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 F (367 Days) - Direct Plan - Growth Option
Invesco Mutual Fund
₹10.9239
+0.06%
Scheme Code
128700
NAV Date
2015-03-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K01E04
ISIN (Reinvest)
—
Last 30 days
2015-03-30
₹10.9239
+0.06%
2015-03-27
₹10.9173
+0.02%
2015-03-26
₹10.9148
+0.02%
2015-03-25
₹10.9123
+0.02%
2015-03-24
₹10.9099
+0.02%
2015-03-23
₹10.9075
+0.07%
2015-03-20
₹10.9003
+0.02%
2015-03-19
₹10.8980
+0.02%
2015-03-18
₹10.8956
+0.02%
2015-03-17
₹10.8932
+0.02%
2015-03-16
₹10.8908
+0.07%
2015-03-13
₹10.8837
+0.02%
2015-03-12
₹10.8813
+0.02%
2015-03-11
₹10.8790
+0.02%
2015-03-10
₹10.8766
+0.02%
2015-03-09
₹10.8742
+0.09%
2015-03-05
₹10.8648
+0.02%
2015-03-04
₹10.8624
+0.02%
2015-03-03
₹10.8600
+0.02%
2015-03-02
₹10.8577
+0.07%
2015-02-27
₹10.8505
+0.02%
2015-02-26
₹10.8481
+0.02%
2015-02-25
₹10.8458
+0.02%
2015-02-24
₹10.8434
+0.02%
2015-02-23
₹10.8410
+0.07%
2015-02-20
₹10.8338
+0.04%
2015-02-18
₹10.8291
+0.04%
2015-02-16
₹10.8243
+0.07%
2015-02-13
₹10.8171
+0.02%
2015-02-12
₹10.8148
+0.02%