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 - Dividend Payout
Invesco Mutual Fund
₹10.0426
+0.01%
Scheme Code
112710
NAV Date
2011-06-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF205K01AM0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112710
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112710
Last 30 days
2011-06-09
₹10.0426
+0.01%
2011-06-08
₹10.0412
+0.02%
2011-06-07
₹10.0394
+0.02%
2011-06-06
₹10.0373
+0.06%
2011-06-03
₹10.0308
+0.02%
2011-06-02
₹10.0286
+0.02%
2011-06-01
₹10.0265
+0.02%
2011-05-31
₹10.0244
+0.02%
2011-05-30
₹10.0225
-1.64%
2011-05-27
₹10.1892
+0.02%
2011-05-26
₹10.1871
+0.02%
2011-05-25
₹10.1851
+0.02%
2011-05-24
₹10.1830
+0.02%
2011-05-23
₹10.1810
+0.06%
2011-05-20
₹10.1748
+0.02%
2011-05-19
₹10.1727
+0.02%
2011-05-18
₹10.1707
+0.04%
2011-05-16
₹10.1666
+0.06%
2011-05-13
₹10.1604
+0.02%
2011-05-12
₹10.1583
+0.02%
2011-05-11
₹10.1563
+0.02%
2011-05-10
₹10.1542
+0.02%
2011-05-09
₹10.1521
+0.06%
2011-05-06
₹10.1460
+0.02%
2011-05-05
₹10.1439
+0.01%
2011-05-04
₹10.1428
+0.02%
2011-05-03
₹10.1408
+0.02%
2011-05-02
₹10.1388
+0.07%
2011-04-29
₹10.1322
+0.02%
2011-04-28
₹10.1300
+0.02%