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) - Regular Plan - Growth Option
Invesco Mutual Fund
₹10.9288
+0.11%
Scheme Code
128749
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF205K01E20
ISIN (Reinvest)
—
Last 30 days
2015-04-06
₹10.9288
+0.11%
2015-03-31
₹10.9166
+0.02%
2015-03-30
₹10.9142
+0.06%
2015-03-27
₹10.9075
+0.02%
2015-03-26
₹10.9053
+0.02%
2015-03-25
₹10.9031
+0.02%
2015-03-24
₹10.9008
+0.02%
2015-03-23
₹10.8986
+0.06%
2015-03-20
₹10.8920
+0.02%
2015-03-19
₹10.8898
+0.02%
2015-03-18
₹10.8875
+0.02%
2015-03-17
₹10.8853
+0.02%
2015-03-16
₹10.8831
+0.06%
2015-03-13
₹10.8764
+0.02%
2015-03-12
₹10.8742
+0.02%
2015-03-11
₹10.8720
+0.02%
2015-03-10
₹10.8698
+0.02%
2015-03-09
₹10.8676
+0.08%
2015-03-05
₹10.8587
+0.02%
2015-03-04
₹10.8565
+0.02%
2015-03-03
₹10.8540
+0.02%
2015-03-02
₹10.8515
+0.07%
2015-02-27
₹10.8440
+0.02%
2015-02-26
₹10.8415
+0.02%
2015-02-25
₹10.8390
+0.02%
2015-02-24
₹10.8365
+0.02%
2015-02-23
₹10.8340
+0.07%
2015-02-20
₹10.8265
+0.05%
2015-02-18
₹10.8215
+0.05%
2015-02-16
₹10.8165
+0.07%