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 E (382 Days) - Regular Plan - Dividend Payout Option
Invesco Mutual Fund
₹10.9364
+0.04%
Scheme Code
128521
NAV Date
2015-04-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF205K01D39
ISIN (Reinvest)
—
Last 30 days
2015-04-13
₹10.9364
+0.04%
2015-04-10
₹10.9321
+0.01%
2015-04-09
₹10.9307
+0.02%
2015-04-08
₹10.9289
+0.02%
2015-04-07
₹10.9265
+0.02%
2015-04-06
₹10.9241
+0.14%
2015-03-31
₹10.9093
+0.06%
2015-03-30
₹10.9031
+0.06%
2015-03-27
₹10.8961
+0.02%
2015-03-26
₹10.8938
+0.02%
2015-03-25
₹10.8915
+0.02%
2015-03-24
₹10.8893
+0.02%
2015-03-23
₹10.8870
+0.06%
2015-03-20
₹10.8803
+0.02%
2015-03-19
₹10.8781
+0.02%
2015-03-18
₹10.8759
+0.02%
2015-03-17
₹10.8738
+0.02%
2015-03-16
₹10.8716
+0.06%
2015-03-13
₹10.8650
+0.02%
2015-03-12
₹10.8628
+0.02%
2015-03-11
₹10.8606
+0.02%
2015-03-10
₹10.8585
+0.02%
2015-03-09
₹10.8563
+0.08%
2015-03-05
₹10.8475
+0.02%
2015-03-04
₹10.8453
+0.02%
2015-03-03
₹10.8430
+0.02%
2015-03-02
₹10.8407
+0.07%
2015-02-27
₹10.8336
+0.02%
2015-02-26
₹10.8313
+0.02%
2015-02-25
₹10.8290
+0.02%