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 F (91 Days) - Growth Option
Invesco Mutual Fund
₹10.2443
+0.02%
Scheme Code
114686
NAV Date
2011-05-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01CY1
ISIN (Reinvest)
—
Last 30 days
2011-05-25
₹10.2443
+0.02%
2011-05-24
₹10.2424
+0.02%
2011-05-23
₹10.2399
+0.07%
2011-05-20
₹10.2325
+0.02%
2011-05-19
₹10.2301
+0.02%
2011-05-18
₹10.2276
+0.05%
2011-05-16
₹10.2225
+0.07%
2011-05-13
₹10.2149
+0.02%
2011-05-12
₹10.2124
+0.03%
2011-05-11
₹10.2098
+0.05%
2011-05-10
₹10.2051
+0.03%
2011-05-09
₹10.2025
+0.08%
2011-05-06
₹10.1944
+0.03%
2011-05-05
₹10.1917
+0.03%
2011-05-04
₹10.1890
+0.03%
2011-05-03
₹10.1863
+0.03%
2011-05-02
₹10.1836
+0.08%
2011-04-29
₹10.1755
+0.03%
2011-04-28
₹10.1728
+0.03%
2011-04-27
₹10.1701
+0.03%
2011-04-26
₹10.1675
+0.03%
2011-04-25
₹10.1648
+0.11%
2011-04-21
₹10.1539
+0.03%
2011-04-20
₹10.1512
+0.03%
2011-04-19
₹10.1485
+0.03%
2011-04-18
₹10.1458
+0.08%
2011-04-15
₹10.1377
+0.05%
2011-04-13
₹10.1323
+0.05%
2011-04-11
₹10.1269
+0.08%
2011-04-08
₹10.1187
+0.03%