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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 IV - Plan A (3 Months) - Dividend Payout Option

Invesco Mutual Fund
₹10.1936
+0.01%
Scheme Code
113447
NAV Date
2011-02-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF205K01BR7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/113447
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113447
Last 30 days
2011-02-01
₹10.1936
+0.01%
2011-01-31
₹10.1922
+0.05%
2011-01-28
₹10.1867
+0.02%
2011-01-27
₹10.1846
+0.04%
2011-01-25
₹10.1807
+0.02%
2011-01-24
₹10.1787
+0.05%
2011-01-21
₹10.1733
+0.02%
2011-01-20
₹10.1715
+0.02%
2011-01-19
₹10.1697
+0.02%
2011-01-18
₹10.1674
+0.02%
2011-01-17
₹10.1654
+0.06%
2011-01-14
₹10.1596
+0.02%
2011-01-13
₹10.1577
+0.02%
2011-01-12
₹10.1556
+0.02%
2011-01-11
₹10.1533
+0.02%
2011-01-10
₹10.1512
+0.06%
2011-01-07
₹10.1450
+0.02%
2011-01-06
₹10.1429
+0.02%
2011-01-05
₹10.1408
+0.02%
2011-01-04
₹10.1388
+0.02%
2011-01-03
₹10.1367
+0.06%
2010-12-31
₹10.1305
+0.02%
2010-12-30
₹10.1284
+0.02%
2010-12-29
₹10.1264
+0.02%
2010-12-28
₹10.1243
+0.02%
2010-12-27
₹10.1222
+0.06%
2010-12-24
₹10.1160
+0.02%
2010-12-23
₹10.1139
+0.02%
2010-12-22
₹10.1119
+0.02%
2010-12-21
₹10.1098
+0.02%