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 N (367 Dys) - Direct Plan - Growth Option
Invesco Mutual Fund
₹10.9067
+0.06%
Scheme Code
129764
NAV Date
2015-06-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K01H27
ISIN (Reinvest)
—
Last 30 days
2015-06-19
₹10.9067
+0.06%
2015-06-18
₹10.9004
+0.02%
2015-06-17
₹10.8981
+0.02%
2015-06-16
₹10.8957
+0.02%
2015-06-15
₹10.8934
+0.07%
2015-06-12
₹10.8863
+0.02%
2015-06-11
₹10.8840
+0.02%
2015-06-10
₹10.8816
+0.02%
2015-06-09
₹10.8792
+0.02%
2015-06-08
₹10.8769
+0.07%
2015-06-05
₹10.8698
+0.02%
2015-06-04
₹10.8675
+0.02%
2015-06-03
₹10.8651
+0.02%
2015-06-02
₹10.8628
+0.02%
2015-06-01
₹10.8604
+0.07%
2015-05-29
₹10.8533
+0.02%
2015-05-28
₹10.8510
+0.02%
2015-05-27
₹10.8486
+0.02%
2015-05-26
₹10.8463
+0.02%
2015-05-25
₹10.8439
+0.07%
2015-05-22
₹10.8368
+0.02%
2015-05-21
₹10.8345
+0.02%
2015-05-20
₹10.8321
+0.02%
2015-05-19
₹10.8298
+0.02%
2015-05-18
₹10.8274
+0.06%
2015-05-15
₹10.8204
+0.02%
2015-05-14
₹10.8180
+0.02%
2015-05-13
₹10.8157
+0.02%
2015-05-12
₹10.8133
+0.02%
2015-05-11
₹10.8109
+0.06%