mfnav.in

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 E (370 Days) - Growth Option

Invesco Mutual Fund
₹10.8971
+0.02%
Scheme Code
114315
NAV Date
2011-12-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01CA1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/114315
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/114315
Last 30 days
2011-12-14
₹10.8971
+0.02%
2011-12-13
₹10.8948
+0.02%
2011-12-12
₹10.8924
+0.07%
2011-12-09
₹10.8849
+0.02%
2011-12-08
₹10.8823
+0.02%
2011-12-07
₹10.8798
+0.05%
2011-12-05
₹10.8747
+0.07%
2011-12-02
₹10.8670
+0.02%
2011-12-01
₹10.8644
+0.02%
2011-11-30
₹10.8619
+0.02%
2011-11-29
₹10.8593
+0.02%
2011-11-28
₹10.8567
+0.07%
2011-11-25
₹10.8490
+0.02%
2011-11-24
₹10.8465
+0.02%
2011-11-23
₹10.8439
+0.02%
2011-11-22
₹10.8414
+0.02%
2011-11-21
₹10.8388
+0.07%
2011-11-18
₹10.8311
+0.02%
2011-11-17
₹10.8286
+0.02%
2011-11-16
₹10.8260
+0.02%
2011-11-15
₹10.8235
+0.02%
2011-11-14
₹10.8209
+0.07%
2011-11-11
₹10.8132
+0.05%
2011-11-09
₹10.8081
+0.02%
2011-11-08
₹10.8055
+0.09%
2011-11-04
₹10.7953
+0.02%
2011-11-03
₹10.7927
+0.02%
2011-11-02
₹10.7902
+0.02%
2011-11-01
₹10.7876
+0.02%
2011-10-31
₹10.7851
+0.07%