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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 V - Plan C (3 Months) - Dividend Payout Option

Invesco Mutual Fund
₹10.1218
+0.07%
Scheme Code
114593
NAV Date
2011-05-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF205K01CR5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/114593
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/114593
Last 30 days
2011-05-02
₹10.1218
+0.07%
2011-04-29
₹10.1150
+0.02%
2011-04-28
₹10.1125
+0.03%
2011-04-27
₹10.1099
+0.02%
2011-04-26
₹10.1074
+0.03%
2011-04-25
₹10.1048
+0.10%
2011-04-21
₹10.0945
+0.02%
2011-04-20
₹10.0920
+0.03%
2011-04-19
₹10.0894
+0.03%
2011-04-18
₹10.0868
+0.08%
2011-04-15
₹10.0791
+0.05%
2011-04-13
₹10.0740
+0.05%
2011-04-11
₹10.0689
+0.08%
2011-04-08
₹10.0612
+0.03%
2011-04-07
₹10.0586
+0.03%
2011-04-06
₹10.0560
+0.02%
2011-04-05
₹10.0535
+0.13%
2011-03-31
₹10.0406
+0.03%
2011-03-30
₹10.0380
-1.05%
2011-03-29
₹10.1445
+0.03%
2011-03-28
₹10.1419
+0.08%
2011-03-25
₹10.1341
+0.03%
2011-03-24
₹10.1315
+0.03%
2011-03-23
₹10.1289
+0.03%
2011-03-22
₹10.1263
+0.03%
2011-03-21
₹10.1237
+0.08%
2011-03-18
₹10.1159
+0.03%
2011-03-17
₹10.1133
+0.03%
2011-03-16
₹10.1107
+0.03%
2011-03-15
₹10.1081
+0.03%