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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 C (370 Days) - Dividend Payout

Invesco Mutual Fund
₹10.7285
+0.05%
Scheme Code
113129
NAV Date
2011-07-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF205K01BK2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/113129
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113129
Last 30 days
2011-07-25
₹10.7285
+0.05%
2011-07-22
₹10.7228
+0.02%
2011-07-21
₹10.7208
+0.02%
2011-07-20
₹10.7185
+0.02%
2011-07-19
₹10.7162
+0.02%
2011-07-18
₹10.7139
+0.06%
2011-07-15
₹10.7070
+0.02%
2011-07-14
₹10.7047
+0.02%
2011-07-13
₹10.7024
+0.02%
2011-07-12
₹10.7001
+0.02%
2011-07-11
₹10.6977
+0.07%
2011-07-08
₹10.6905
+0.02%
2011-07-07
₹10.6881
+0.04%
2011-07-06
₹10.6843
+0.02%
2011-07-05
₹10.6818
+0.02%
2011-07-04
₹10.6794
+0.09%
2011-06-30
₹10.6695
+0.02%
2011-06-29
₹10.6670
+0.02%
2011-06-28
₹10.6646
+0.02%
2011-06-27
₹10.6621
+0.07%
2011-06-24
₹10.6547
+0.02%
2011-06-23
₹10.6522
+0.02%
2011-06-22
₹10.6497
+0.00%
2011-06-21
₹10.6494
+0.02%
2011-06-20
₹10.6470
+0.07%
2011-06-17
₹10.6398
+0.02%
2011-06-16
₹10.6374
+0.02%
2011-06-15
₹10.6351
+0.02%
2011-06-14
₹10.6327
+0.02%
2011-06-13
₹10.6303
+0.07%