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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 F - Growth

Invesco Mutual Fund
₹10.8312
+0.02%
Scheme Code
113446
NAV Date
2011-11-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01BP1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/113446
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113446
Last 30 days
2011-11-01
₹10.8312
+0.02%
2011-10-31
₹10.8291
+0.06%
2011-10-28
₹10.8224
+0.07%
2011-10-25
₹10.8144
+0.03%
2011-10-24
₹10.8112
+0.07%
2011-10-21
₹10.8035
+0.02%
2011-10-20
₹10.8010
+0.02%
2011-10-19
₹10.7984
+0.02%
2011-10-18
₹10.7958
+0.02%
2011-10-17
₹10.7933
+0.07%
2011-10-14
₹10.7856
+0.02%
2011-10-13
₹10.7830
+0.02%
2011-10-12
₹10.7805
+0.02%
2011-10-11
₹10.7779
+0.02%
2011-10-10
₹10.7753
+0.07%
2011-10-07
₹10.7676
+0.05%
2011-10-05
₹10.7625
+0.02%
2011-10-04
₹10.7599
+0.02%
2011-10-03
₹10.7574
+0.10%
2011-09-29
₹10.7471
+0.02%
2011-09-28
₹10.7446
+0.02%
2011-09-27
₹10.7420
+0.02%
2011-09-26
₹10.7394
+0.07%
2011-09-23
₹10.7317
+0.02%
2011-09-22
₹10.7292
+0.02%
2011-09-21
₹10.7266
+0.02%
2011-09-20
₹10.7240
+0.02%
2011-09-19
₹10.7215
+0.07%
2011-09-16
₹10.7138
+0.02%
2011-09-15
₹10.7112
+0.02%