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 Fixed Maturity Plan-Series II-Plan A -Growth
Invesco Mutual Fund
₹10.7903
+0.08%
Scheme Code
112380
NAV Date
2011-04-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01AL2
ISIN (Reinvest)
—
Last 30 days
2011-04-11
₹10.7903
+0.08%
2011-04-08
₹10.7814
+0.03%
2011-04-07
₹10.7787
+0.03%
2011-04-06
₹10.7760
+0.03%
2011-04-05
₹10.7733
+0.12%
2011-03-31
₹10.7599
+0.03%
2011-03-30
₹10.7572
+0.03%
2011-03-29
₹10.7545
+0.03%
2011-03-28
₹10.7518
+0.07%
2011-03-25
₹10.7438
+0.03%
2011-03-24
₹10.7411
+0.03%
2011-03-23
₹10.7384
+0.03%
2011-03-22
₹10.7357
+0.03%
2011-03-21
₹10.7330
+0.07%
2011-03-18
₹10.7250
+0.03%
2011-03-17
₹10.7223
+0.03%
2011-03-16
₹10.7196
+0.03%
2011-03-15
₹10.7167
+0.03%
2011-03-14
₹10.7140
+0.08%
2011-03-11
₹10.7059
+0.03%
2011-03-10
₹10.7032
+0.03%
2011-03-09
₹10.7005
+0.03%
2011-03-08
₹10.6978
+0.03%
2011-03-07
₹10.6951
+0.07%
2011-03-04
₹10.6871
+0.02%
2011-03-03
₹10.6845
+0.05%
2011-03-01
₹10.6792
+0.03%
2011-02-28
₹10.6765
+0.07%
2011-02-25
₹10.6686
+0.03%
2011-02-24
₹10.6659
+0.03%