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 B (13 Months) - Growth Option
Invesco Mutual Fund
₹11.0855
+0.02%
Scheme Code
114591
NAV Date
2012-03-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01CQ7
ISIN (Reinvest)
—
Last 30 days
2012-03-06
₹11.0855
+0.02%
2012-03-05
₹11.0833
+0.06%
2012-03-02
₹11.0763
+0.02%
2012-03-01
₹11.0740
+0.03%
2012-02-29
₹11.0711
+0.03%
2012-02-28
₹11.0683
+0.03%
2012-02-27
₹11.0655
+0.07%
2012-02-24
₹11.0578
+0.02%
2012-02-23
₹11.0553
+0.02%
2012-02-22
₹11.0528
+0.02%
2012-02-21
₹11.0502
+0.09%
2012-02-17
₹11.0402
+0.05%
2012-02-15
₹11.0352
+0.02%
2012-02-14
₹11.0327
+0.02%
2012-02-13
₹11.0302
+0.07%
2012-02-10
₹11.0227
+0.02%
2012-02-09
₹11.0202
+0.02%
2012-02-08
₹11.0177
+0.02%
2012-02-07
₹11.0152
+0.02%
2012-02-06
₹11.0127
+0.07%
2012-02-03
₹11.0052
+0.02%
2012-02-02
₹11.0027
+0.02%
2012-02-01
₹11.0002
+0.02%
2012-01-31
₹10.9977
+0.02%
2012-01-30
₹10.9952
+0.07%
2012-01-27
₹10.9877
+0.05%
2012-01-25
₹10.9827
+0.02%
2012-01-24
₹10.9802
+0.02%
2012-01-23
₹10.9777
+0.07%
2012-01-20
₹10.9700
+0.02%