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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 F (368 Days) - Dividend Payout Option

Invesco Mutual Fund
₹10.4325
+0.07%
Scheme Code
114478
NAV Date
2012-01-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF205K01CB9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/114478
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/114478
Last 30 days
2012-01-16
₹10.4325
+0.07%
2012-01-13
₹10.4247
+0.02%
2012-01-12
₹10.4221
+0.03%
2012-01-11
₹10.4195
+0.03%
2012-01-10
₹10.4169
+0.03%
2012-01-09
₹10.4143
+0.07%
2012-01-06
₹10.4067
+0.02%
2012-01-05
₹10.4042
+0.02%
2012-01-04
₹10.4017
+0.02%
2012-01-03
₹10.3992
+0.02%
2012-01-02
₹10.3967
+0.07%
2011-12-30
₹10.3892
+0.02%
2011-12-29
₹10.3867
+0.02%
2011-12-28
₹10.3842
+0.02%
2011-12-27
₹10.3817
+0.02%
2011-12-26
₹10.3792
+0.07%
2011-12-23
₹10.3717
+0.02%
2011-12-22
₹10.3692
+0.02%
2011-12-21
₹10.3667
+0.02%
2011-12-20
₹10.3642
+0.02%
2011-12-19
₹10.3617
+0.07%
2011-12-16
₹10.3542
+0.02%
2011-12-15
₹10.3517
+0.02%
2011-12-14
₹10.3492
+0.02%
2011-12-13
₹10.3467
+0.02%
2011-12-12
₹10.3442
+0.07%
2011-12-09
₹10.3367
+0.02%
2011-12-08
₹10.3342
+0.02%
2011-12-07
₹10.3317
+0.05%
2011-12-05
₹10.3267
+0.07%