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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 D (13 Months) - Dividend Payout Option

Invesco Mutual Fund
₹10.9354
+0.02%
Scheme Code
114285
NAV Date
2012-01-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF205K01BX5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114285
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114285
Last 30 days
2012-01-12
₹10.9354
+0.02%
2012-01-11
₹10.9331
+0.02%
2012-01-10
₹10.9304
+0.02%
2012-01-09
₹10.9277
+0.07%
2012-01-06
₹10.9204
+0.02%
2012-01-05
₹10.9181
+0.02%
2012-01-04
₹10.9158
+0.02%
2012-01-03
₹10.9135
+0.02%
2012-01-02
₹10.9112
+0.06%
2011-12-30
₹10.9044
+0.02%
2011-12-29
₹10.9021
+0.02%
2011-12-28
₹10.8998
+0.02%
2011-12-27
₹10.8975
+0.02%
2011-12-26
₹10.8952
+0.06%
2011-12-23
₹10.8883
+0.02%
2011-12-22
₹10.8860
+0.02%
2011-12-21
₹10.8837
+0.02%
2011-12-20
₹10.8814
+0.02%
2011-12-19
₹10.8791
+0.06%
2011-12-16
₹10.8722
+0.02%
2011-12-15
₹10.8699
+0.02%
2011-12-14
₹10.8676
+0.02%
2011-12-13
₹10.8653
+0.02%
2011-12-12
₹10.8630
+0.06%
2011-12-09
₹10.8561
+0.02%
2011-12-08
₹10.8538
+0.02%
2011-12-07
₹10.8515
+0.04%
2011-12-05
₹10.8469
+0.06%
2011-12-02
₹10.8400
+0.02%
2011-12-01
₹10.8377
+0.02%