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.
Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option
Invesco Mutual Fund
₹10.4091
+0.02%
Scheme Code
114268
NAV Date
2011-05-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01BU1
ISIN (Reinvest)
—
Last 30 days
2011-05-11
₹10.4091
+0.02%
2011-05-10
₹10.4075
+0.02%
2011-05-09
₹10.4054
+0.07%
2011-05-06
₹10.3982
+0.02%
2011-05-05
₹10.3957
+0.02%
2011-05-04
₹10.3932
+0.02%
2011-05-03
₹10.3907
+0.02%
2011-05-02
₹10.3882
+0.08%
2011-04-29
₹10.3804
+0.03%
2011-04-28
₹10.3778
+0.03%
2011-04-27
₹10.3752
+0.03%
2011-04-26
₹10.3726
+0.03%
2011-04-25
₹10.3700
+0.10%
2011-04-21
₹10.3596
+0.03%
2011-04-20
₹10.3570
+0.03%
2011-04-19
₹10.3544
+0.03%
2011-04-18
₹10.3518
+0.08%
2011-04-15
₹10.3440
+0.05%
2011-04-13
₹10.3388
+0.05%
2011-04-11
₹10.3335
+0.08%
2011-04-08
₹10.3257
+0.03%
2011-04-07
₹10.3231
+0.03%
2011-04-06
₹10.3205
+0.03%
2011-04-05
₹10.3178
+0.13%
2011-03-31
₹10.3043
+0.03%
2011-03-30
₹10.3016
+0.03%
2011-03-29
₹10.2988
+0.03%
2011-03-28
₹10.2961
+0.08%
2011-03-25
₹10.2880
+0.03%
2011-03-24
₹10.2853
+0.03%