The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option
Invesco Mutual Fund
₹10.9604
+0.08%
Scheme Code
128253
NAV Date
2015-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K01C48
ISIN (Reinvest)
—
Last 30 days
2015-03-13
₹10.9604
+0.08%
2015-03-12
₹10.9516
+0.02%
2015-03-11
₹10.9493
+0.02%
2015-03-10
₹10.9468
+0.02%
2015-03-09
₹10.9443
+0.09%
2015-03-05
₹10.9345
+0.02%
2015-03-04
₹10.9320
+0.02%
2015-03-03
₹10.9295
+0.02%
2015-03-02
₹10.9271
+0.07%
2015-02-27
₹10.9197
+0.02%
2015-02-26
₹10.9172
+0.02%
2015-02-25
₹10.9148
+0.02%
2015-02-24
₹10.9123
+0.02%
2015-02-23
₹10.9099
+0.07%
2015-02-20
₹10.9025
+0.04%
2015-02-18
₹10.8976
+0.05%
2015-02-16
₹10.8926
+0.07%
2015-02-13
₹10.8853
+0.02%
2015-02-12
₹10.8828
+0.02%
2015-02-11
₹10.8804
+0.02%
2015-02-10
₹10.8779
+0.02%
2015-02-09
₹10.8754
+0.07%
2015-02-06
₹10.8681
+0.02%
2015-02-05
₹10.8656
+0.03%
2015-02-04
₹10.8628
+0.02%
2015-02-03
₹10.8603
+0.02%
2015-02-02
₹10.8579
+0.07%
2015-01-30
₹10.8506
+0.02%
2015-01-29
₹10.8481
+0.02%
2015-01-28
₹10.8457
+0.02%