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 V - Plan A (368 Days) - Growth Option
Invesco Mutual Fund
₹10.9707
+0.10%
Scheme Code
114510
NAV Date
2012-02-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01CO2
ISIN (Reinvest)
—
Last 30 days
2012-02-02
₹10.9707
+0.10%
2012-02-01
₹10.9602
+0.02%
2012-01-31
₹10.9576
+0.02%
2012-01-30
₹10.9551
+0.07%
2012-01-27
₹10.9470
+0.05%
2012-01-25
₹10.9417
+0.02%
2012-01-24
₹10.9390
+0.02%
2012-01-23
₹10.9364
+0.07%
2012-01-20
₹10.9284
+0.02%
2012-01-19
₹10.9257
+0.02%
2012-01-18
₹10.9231
+0.02%
2012-01-17
₹10.9204
+0.02%
2012-01-16
₹10.9178
+0.07%
2012-01-13
₹10.9100
+0.02%
2012-01-12
₹10.9074
+0.02%
2012-01-11
₹10.9047
+0.02%
2012-01-10
₹10.9021
+0.02%
2012-01-09
₹10.8995
+0.07%
2012-01-06
₹10.8915
+0.02%
2012-01-05
₹10.8889
+0.02%
2012-01-04
₹10.8862
+0.02%
2012-01-03
₹10.8836
+0.02%
2012-01-02
₹10.8809
+0.07%
2011-12-30
₹10.8730
+0.02%
2011-12-29
₹10.8704
+0.02%
2011-12-28
₹10.8677
+0.02%
2011-12-27
₹10.8651
+0.02%
2011-12-26
₹10.8624
+0.07%
2011-12-23
₹10.8545
+0.02%
2011-12-22
₹10.8519
+0.02%