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 F - Growth Option
Invesco Mutual Fund
₹10.7340
+0.05%
Scheme Code
112836
NAV Date
2011-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01AU3
ISIN (Reinvest)
—
Last 30 days
2011-04-29
₹10.7340
+0.05%
2011-04-28
₹10.7283
+0.02%
2011-04-27
₹10.7263
+0.02%
2011-04-26
₹10.7242
+0.02%
2011-04-25
₹10.7219
+0.08%
2011-04-21
₹10.7128
+0.02%
2011-04-20
₹10.7104
+0.02%
2011-04-19
₹10.7081
+0.02%
2011-04-18
₹10.7058
+0.07%
2011-04-15
₹10.6983
+0.05%
2011-04-13
₹10.6933
+0.05%
2011-04-11
₹10.6881
+0.07%
2011-04-08
₹10.6802
+0.03%
2011-04-07
₹10.6775
+0.02%
2011-04-06
₹10.6749
+0.02%
2011-04-05
₹10.6723
+0.12%
2011-03-31
₹10.6592
+0.02%
2011-03-30
₹10.6566
+0.03%
2011-03-29
₹10.6539
+0.02%
2011-03-28
₹10.6513
+0.07%
2011-03-25
₹10.6435
+0.02%
2011-03-24
₹10.6409
+0.03%
2011-03-23
₹10.6382
+0.02%
2011-03-22
₹10.6356
+0.02%
2011-03-21
₹10.6333
+0.06%
2011-03-18
₹10.6264
+0.02%
2011-03-17
₹10.6238
+0.02%
2011-03-16
₹10.6212
+0.02%
2011-03-15
₹10.6186
+0.02%
2011-03-14
₹10.6161
+0.07%