mfnav.in

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.

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Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth

Invesco Mutual Fund
₹10.9242
+0.01%
Scheme Code
112709
NAV Date
2011-06-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01AN8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112709
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112709
Last 30 days
2011-06-09
₹10.9242
+0.01%
2011-06-08
₹10.9227
+0.02%
2011-06-07
₹10.9207
+0.02%
2011-06-06
₹10.9184
+0.07%
2011-06-03
₹10.9113
+0.02%
2011-06-02
₹10.9090
+0.02%
2011-06-01
₹10.9067
+0.02%
2011-05-31
₹10.9044
+0.02%
2011-05-30
₹10.9024
+0.06%
2011-05-27
₹10.8958
+0.02%
2011-05-26
₹10.8936
+0.02%
2011-05-25
₹10.8914
+0.02%
2011-05-24
₹10.8892
+0.02%
2011-05-23
₹10.8870
+0.06%
2011-05-20
₹10.8804
+0.02%
2011-05-19
₹10.8782
+0.02%
2011-05-18
₹10.8760
+0.04%
2011-05-16
₹10.8716
+0.06%
2011-05-13
₹10.8650
+0.02%
2011-05-12
₹10.8628
+0.02%
2011-05-11
₹10.8606
+0.02%
2011-05-10
₹10.8584
+0.02%
2011-05-09
₹10.8562
+0.06%
2011-05-06
₹10.8495
+0.02%
2011-05-05
₹10.8473
+0.01%
2011-05-04
₹10.8462
+0.02%
2011-05-03
₹10.8440
+0.02%
2011-05-02
₹10.8419
+0.07%
2011-04-29
₹10.8348
+0.02%
2011-04-28
₹10.8325
+0.02%