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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 D (370 Days) - Growth Option

Invesco Mutual Fund
₹10.8014
+0.07%
Scheme Code
113215
NAV Date
2011-09-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01BL0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/113215
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113215
Last 30 days
2011-09-05
₹10.8014
+0.07%
2011-09-02
₹10.7940
+0.08%
2011-08-30
₹10.7859
+0.03%
2011-08-29
₹10.7830
+0.08%
2011-08-26
₹10.7749
+0.03%
2011-08-25
₹10.7722
+0.02%
2011-08-24
₹10.7696
+0.03%
2011-08-23
₹10.7669
+0.03%
2011-08-22
₹10.7642
+0.10%
2011-08-18
₹10.7534
+0.03%
2011-08-17
₹10.7507
+0.02%
2011-08-16
₹10.7481
+0.10%
2011-08-12
₹10.7373
+0.03%
2011-08-11
₹10.7346
+0.03%
2011-08-10
₹10.7319
+0.03%
2011-08-09
₹10.7292
+0.02%
2011-08-08
₹10.7266
+0.08%
2011-08-05
₹10.7185
+0.03%
2011-08-04
₹10.7158
+0.03%
2011-08-03
₹10.7131
+0.03%
2011-08-02
₹10.7104
+0.03%
2011-08-01
₹10.7077
+0.07%
2011-07-29
₹10.6997
+0.03%
2011-07-28
₹10.6970
+0.03%
2011-07-27
₹10.6943
+0.03%
2011-07-26
₹10.6916
+0.03%
2011-07-25
₹10.6889
+0.08%
2011-07-22
₹10.6808
+0.02%
2011-07-21
₹10.6782
+0.03%
2011-07-20
₹10.6755
+0.03%