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 D (370 Days) - Direct Plan - Growth Option
Invesco Mutual Fund
₹10.9570
+0.02%
Scheme Code
128346
NAV Date
2015-03-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K01D21
ISIN (Reinvest)
—
Last 30 days
2015-03-25
₹10.9570
+0.02%
2015-03-24
₹10.9548
+0.02%
2015-03-23
₹10.9523
+0.07%
2015-03-20
₹10.9448
+0.02%
2015-03-19
₹10.9424
+0.02%
2015-03-18
₹10.9400
+0.02%
2015-03-17
₹10.9375
+0.02%
2015-03-16
₹10.9351
+0.07%
2015-03-13
₹10.9279
+0.02%
2015-03-12
₹10.9254
+0.02%
2015-03-11
₹10.9230
+0.02%
2015-03-10
₹10.9206
+0.02%
2015-03-09
₹10.9182
+0.09%
2015-03-05
₹10.9085
+0.02%
2015-03-04
₹10.9061
+0.02%
2015-03-03
₹10.9037
+0.02%
2015-03-02
₹10.9012
+0.07%
2015-02-27
₹10.8940
+0.02%
2015-02-26
₹10.8916
+0.02%
2015-02-25
₹10.8891
+0.02%
2015-02-24
₹10.8867
+0.02%
2015-02-23
₹10.8843
+0.07%
2015-02-20
₹10.8771
+0.05%
2015-02-18
₹10.8722
+0.04%
2015-02-16
₹10.8674
+0.07%
2015-02-13
₹10.8601
+0.02%
2015-02-12
₹10.8577
+0.02%
2015-02-11
₹10.8553
+0.02%
2015-02-10
₹10.8529
+0.02%
2015-02-09
₹10.8504
+0.07%