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.

checking data freshness…

Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option

Invesco Mutual Fund
₹10.9503
+0.07%
Scheme Code
114479
NAV Date
2012-01-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01CC7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114479
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114479
Last 30 days
2012-01-16
₹10.9503
+0.07%
2012-01-13
₹10.9421
+0.03%
2012-01-12
₹10.9393
+0.02%
2012-01-11
₹10.9366
+0.02%
2012-01-10
₹10.9339
+0.02%
2012-01-09
₹10.9312
+0.07%
2012-01-06
₹10.9232
+0.02%
2012-01-05
₹10.9206
+0.02%
2012-01-04
₹10.9180
+0.02%
2012-01-03
₹10.9153
+0.02%
2012-01-02
₹10.9127
+0.07%
2011-12-30
₹10.9048
+0.02%
2011-12-29
₹10.9022
+0.02%
2011-12-28
₹10.8996
+0.02%
2011-12-27
₹10.8970
+0.02%
2011-12-26
₹10.8943
+0.07%
2011-12-23
₹10.8865
+0.02%
2011-12-22
₹10.8838
+0.02%
2011-12-21
₹10.8812
+0.02%
2011-12-20
₹10.8786
+0.02%
2011-12-19
₹10.8759
+0.07%
2011-12-16
₹10.8681
+0.02%
2011-12-15
₹10.8654
+0.02%
2011-12-14
₹10.8628
+0.02%
2011-12-13
₹10.8602
+0.02%
2011-12-12
₹10.8576
+0.07%
2011-12-09
₹10.8497
+0.02%
2011-12-08
₹10.8471
+0.02%
2011-12-07
₹10.8444
+0.05%
2011-12-05
₹10.8392
+0.07%