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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 Invesco Capital Protection Oriented Fund - Series I

Invesco Mutual Fund
₹12.1225
+0.02%
Scheme Code
114752
NAV Date
2014-03-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF205K01CZ8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114752
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114752
Last 30 days
2014-03-20
₹12.1225
+0.02%
2014-03-19
₹12.1204
+0.02%
2014-03-18
₹12.1182
+0.08%
2014-03-14
₹12.1090
+0.01%
2014-03-13
₹12.1078
+0.01%
2014-03-12
₹12.1072
-0.01%
2014-03-11
₹12.1080
+0.05%
2014-03-10
₹12.1020
+0.14%
2014-03-07
₹12.0855
+0.06%
2014-03-06
₹12.0788
+0.12%
2014-03-05
₹12.0648
+0.09%
2014-03-04
₹12.0544
+0.06%
2014-03-03
₹12.0472
-0.01%
2014-02-28
₹12.0489
+0.06%
2014-02-26
₹12.0420
+0.01%
2014-02-25
₹12.0414
-0.05%
2014-02-24
₹12.0479
+0.11%
2014-02-21
₹12.0341
+0.03%
2014-02-20
₹12.0305
+0.02%
2014-02-18
₹12.0281
+0.10%
2014-02-17
₹12.0155
-0.00%
2014-02-14
₹12.0157
-0.04%
2014-02-13
₹12.0209
-0.03%
2014-02-12
₹12.0248
+0.07%
2014-02-11
₹12.0163
+0.02%
2014-02-10
₹12.0134
+0.02%
2014-02-07
₹12.0113
+0.09%
2014-02-06
₹12.0010
+0.06%
2014-02-05
₹11.9944
+0.06%
2014-02-04
₹11.9873
+0.06%