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 C - Growth Option
Invesco Mutual Fund
₹10.8968
+0.02%
Scheme Code
112792
NAV Date
2011-06-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01AP3
ISIN (Reinvest)
—
Last 30 days
2011-06-21
₹10.8968
+0.02%
2011-06-20
₹10.8948
+0.07%
2011-06-17
₹10.8875
+0.02%
2011-06-16
₹10.8850
+0.02%
2011-06-15
₹10.8826
+0.02%
2011-06-14
₹10.8801
+0.02%
2011-06-13
₹10.8776
+0.07%
2011-06-10
₹10.8701
+0.02%
2011-06-09
₹10.8676
+0.02%
2011-06-08
₹10.8651
+0.02%
2011-06-07
₹10.8626
+0.02%
2011-06-06
₹10.8600
+0.07%
2011-06-03
₹10.8524
+0.02%
2011-06-02
₹10.8499
+0.02%
2011-06-01
₹10.8473
+0.02%
2011-05-31
₹10.8447
+0.02%
2011-05-30
₹10.8421
+0.07%
2011-05-27
₹10.8341
+0.03%
2011-05-26
₹10.8313
+0.02%
2011-05-25
₹10.8286
+0.02%
2011-05-24
₹10.8259
+0.03%
2011-05-23
₹10.8231
+0.08%
2011-05-20
₹10.8149
+0.03%
2011-05-19
₹10.8121
+0.03%
2011-05-18
₹10.8094
+0.05%
2011-05-16
₹10.8039
+0.08%
2011-05-13
₹10.7956
+0.03%
2011-05-12
₹10.7929
+0.03%
2011-05-11
₹10.7901
+0.03%
2011-05-10
₹10.7874
+0.03%