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 E - Dividend Payout option

Invesco Mutual Fund
₹11.1040
+0.07%
Scheme Code
112810
NAV Date
2011-10-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF205K01AS7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/112810
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/112810
Last 30 days
2011-10-03
₹11.1040
+0.07%
2011-09-29
₹11.0958
+0.05%
2011-09-28
₹11.0903
+0.02%
2011-09-27
₹11.0881
+0.02%
2011-09-26
₹11.0858
+0.06%
2011-09-23
₹11.0791
+0.02%
2011-09-22
₹11.0769
+0.02%
2011-09-21
₹11.0746
+0.02%
2011-09-20
₹11.0724
+0.02%
2011-09-19
₹11.0701
+0.06%
2011-09-16
₹11.0634
+0.02%
2011-09-15
₹11.0611
+0.02%
2011-09-14
₹11.0589
+0.02%
2011-09-13
₹11.0566
+0.02%
2011-09-12
₹11.0544
+0.06%
2011-09-09
₹11.0477
+0.02%
2011-09-08
₹11.0454
+0.02%
2011-09-07
₹11.0432
+0.02%
2011-09-06
₹11.0409
+0.02%
2011-09-05
₹11.0387
+0.06%
2011-09-02
₹11.0320
+0.06%
2011-08-30
₹11.0252
+0.02%
2011-08-29
₹11.0230
+0.06%
2011-08-26
₹11.0163
+0.02%
2011-08-25
₹11.0140
+0.02%
2011-08-24
₹11.0118
+0.02%
2011-08-23
₹11.0095
+0.02%
2011-08-22
₹11.0073
+0.08%
2011-08-18
₹10.9983
+0.02%
2011-08-17
₹10.9960
+0.02%