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 G (376 Days) - Direct Plan - Growth Option
Invesco Mutual Fund
₹10.9374
+0.12%
Scheme Code
128747
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K01E46
ISIN (Reinvest)
—
Last 30 days
2015-04-06
₹10.9374
+0.12%
2015-03-31
₹10.9243
+0.02%
2015-03-30
₹10.9218
+0.06%
2015-03-27
₹10.9148
+0.02%
2015-03-26
₹10.9125
+0.02%
2015-03-25
₹10.9102
+0.02%
2015-03-24
₹10.9079
+0.02%
2015-03-23
₹10.9056
+0.06%
2015-03-20
₹10.8986
+0.02%
2015-03-19
₹10.8963
+0.02%
2015-03-18
₹10.8940
+0.02%
2015-03-17
₹10.8917
+0.02%
2015-03-16
₹10.8894
+0.06%
2015-03-13
₹10.8824
+0.02%
2015-03-12
₹10.8801
+0.02%
2015-03-11
₹10.8778
+0.02%
2015-03-10
₹10.8755
+0.02%
2015-03-09
₹10.8732
+0.09%
2015-03-05
₹10.8639
+0.02%
2015-03-04
₹10.8616
+0.02%
2015-03-03
₹10.8591
+0.02%
2015-03-02
₹10.8566
+0.07%
2015-02-27
₹10.8490
+0.02%
2015-02-26
₹10.8465
+0.02%
2015-02-25
₹10.8440
+0.02%
2015-02-24
₹10.8415
+0.02%
2015-02-23
₹10.8389
+0.07%
2015-02-20
₹10.8314
+0.05%
2015-02-18
₹10.8264
+0.05%
2015-02-16
₹10.8213
+0.07%