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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 III - Plan A to F - Plan B (18 Months) - Growth

Invesco Mutual Fund
₹11.1965
+0.02%
Scheme Code
113046
NAV Date
2012-01-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01BH8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/113046
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113046
Last 30 days
2012-01-12
₹11.1965
+0.02%
2012-01-11
₹11.1945
+0.02%
2012-01-10
₹11.1921
+0.02%
2012-01-09
₹11.1900
+0.06%
2012-01-06
₹11.1837
+0.02%
2012-01-05
₹11.1816
+0.02%
2012-01-04
₹11.1795
+0.02%
2012-01-03
₹11.1774
+0.02%
2012-01-02
₹11.1753
+0.06%
2011-12-30
₹11.1691
+0.02%
2011-12-29
₹11.1671
+0.02%
2011-12-28
₹11.1650
+0.02%
2011-12-27
₹11.1629
+0.02%
2011-12-26
₹11.1608
+0.06%
2011-12-23
₹11.1543
+0.02%
2011-12-22
₹11.1521
+0.02%
2011-12-21
₹11.1499
+0.02%
2011-12-20
₹11.1477
+0.02%
2011-12-19
₹11.1455
+0.06%
2011-12-16
₹11.1390
+0.02%
2011-12-15
₹11.1369
+0.02%
2011-12-14
₹11.1347
+0.02%
2011-12-13
₹11.1325
+0.02%
2011-12-12
₹11.1304
+0.06%
2011-12-09
₹11.1239
+0.02%
2011-12-08
₹11.1217
+0.02%
2011-12-07
₹11.1195
+0.04%
2011-12-05
₹11.1152
+0.06%
2011-12-02
₹11.1088
+0.02%
2011-12-01
₹11.1067
+0.02%