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) - Regular Plan - Growth Option
Invesco Mutual Fund
₹10.9494
+0.08%
Scheme Code
128254
NAV Date
2015-03-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF205K01C22
ISIN (Reinvest)
—
Last 30 days
2015-03-13
₹10.9494
+0.08%
2015-03-12
₹10.9406
+0.02%
2015-03-11
₹10.9384
+0.02%
2015-03-10
₹10.9359
+0.02%
2015-03-09
₹10.9335
+0.09%
2015-03-05
₹10.9237
+0.02%
2015-03-04
₹10.9213
+0.02%
2015-03-03
₹10.9189
+0.02%
2015-03-02
₹10.9164
+0.07%
2015-02-27
₹10.9091
+0.02%
2015-02-26
₹10.9067
+0.02%
2015-02-25
₹10.9043
+0.02%
2015-02-24
₹10.9019
+0.02%
2015-02-23
₹10.8994
+0.07%
2015-02-20
₹10.8921
+0.04%
2015-02-18
₹10.8873
+0.04%
2015-02-16
₹10.8824
+0.07%
2015-02-13
₹10.8751
+0.02%
2015-02-12
₹10.8727
+0.02%
2015-02-11
₹10.8703
+0.02%
2015-02-10
₹10.8679
+0.02%
2015-02-09
₹10.8655
+0.07%
2015-02-06
₹10.8582
+0.02%
2015-02-05
₹10.8558
+0.03%
2015-02-04
₹10.8530
+0.02%
2015-02-03
₹10.8506
+0.02%
2015-02-02
₹10.8481
+0.07%
2015-01-30
₹10.8409
+0.02%
2015-01-29
₹10.8385
+0.02%
2015-01-28
₹10.8361
+0.02%