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.

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Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Growth Option

Invesco Mutual Fund
₹11.0851
+0.02%
Scheme Code
115017
NAV Date
2012-04-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01DG6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115017
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115017
Last 30 days
2012-04-25
₹11.0851
+0.02%
2012-04-24
₹11.0832
+0.02%
2012-04-23
₹11.0808
+0.06%
2012-04-20
₹11.0738
+0.02%
2012-04-19
₹11.0714
+0.02%
2012-04-18
₹11.0691
+0.02%
2012-04-17
₹11.0667
+0.02%
2012-04-16
₹11.0644
+0.06%
2012-04-13
₹11.0573
+0.02%
2012-04-12
₹11.0549
+0.02%
2012-04-11
₹11.0526
+0.02%
2012-04-10
₹11.0502
+0.02%
2012-04-09
₹11.0478
+0.12%
2012-04-04
₹11.0350
+0.02%
2012-04-03
₹11.0324
+0.10%
2012-03-30
₹11.0217
+0.02%
2012-03-29
₹11.0190
+0.02%
2012-03-28
₹11.0163
+0.02%
2012-03-27
₹11.0136
+0.02%
2012-03-26
₹11.0109
+0.10%
2012-03-22
₹11.0002
+0.02%
2012-03-21
₹10.9975
+0.02%
2012-03-20
₹10.9948
+0.02%
2012-03-19
₹10.9921
+0.07%
2012-03-16
₹10.9840
+0.02%
2012-03-15
₹10.9813
+0.02%
2012-03-14
₹10.9786
+0.02%
2012-03-13
₹10.9759
+0.03%
2012-03-12
₹10.9731
+0.08%
2012-03-09
₹10.9647
+0.05%