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.
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option
Invesco Mutual Fund
₹11.0036
+0.02%
Scheme Code
114685
NAV Date
2012-02-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01CW5
ISIN (Reinvest)
—
Last 30 days
2012-02-28
₹11.0036
+0.02%
2012-02-27
₹11.0013
+0.07%
2012-02-24
₹10.9936
+0.03%
2012-02-23
₹10.9904
+0.02%
2012-02-22
₹10.9877
+0.02%
2012-02-21
₹10.9851
+0.10%
2012-02-17
₹10.9742
+0.05%
2012-02-15
₹10.9687
+0.02%
2012-02-14
₹10.9660
+0.02%
2012-02-13
₹10.9633
+0.07%
2012-02-10
₹10.9551
+0.02%
2012-02-09
₹10.9524
+0.02%
2012-02-08
₹10.9497
+0.02%
2012-02-07
₹10.9470
+0.02%
2012-02-06
₹10.9443
+0.07%
2012-02-03
₹10.9361
+0.03%
2012-02-02
₹10.9333
+0.02%
2012-02-01
₹10.9306
+0.02%
2012-01-31
₹10.9279
+0.02%
2012-01-30
₹10.9252
+0.08%
2012-01-27
₹10.9170
+0.05%
2012-01-25
₹10.9115
+0.03%
2012-01-24
₹10.9085
+0.02%
2012-01-23
₹10.9058
+0.08%
2012-01-20
₹10.8975
+0.02%
2012-01-19
₹10.8948
+0.02%
2012-01-18
₹10.8921
+0.02%
2012-01-17
₹10.8904
+0.02%
2012-01-16
₹10.8877
+0.07%
2012-01-13
₹10.8796
+0.02%