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 VI - Plan D (370 Days) - Dividend Payout Option
Invesco Mutual Fund
₹10.7930
+0.09%
Scheme Code
115019
NAV Date
2012-03-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF205K01DH4
ISIN (Reinvest)
—
Last 30 days
2012-03-26
₹10.7930
+0.09%
2012-03-22
₹10.7834
+0.02%
2012-03-21
₹10.7808
+0.03%
2012-03-20
₹10.7781
+0.03%
2012-03-19
₹10.7747
+0.07%
2012-03-16
₹10.7667
+0.02%
2012-03-15
₹10.7641
+0.03%
2012-03-14
₹10.7614
+0.03%
2012-03-13
₹10.7587
+0.02%
2012-03-12
₹10.7561
+0.08%
2012-03-09
₹10.7480
+0.05%
2012-03-07
₹10.7427
+0.03%
2012-03-06
₹10.7400
+0.02%
2012-03-05
₹10.7374
+0.08%
2012-03-02
₹10.7290
+0.03%
2012-03-01
₹10.7262
+0.03%
2012-02-29
₹10.7234
+0.03%
2012-02-28
₹10.7207
+0.03%
2012-02-27
₹10.7179
+0.08%
2012-02-24
₹10.7095
+0.03%
2012-02-23
₹10.7067
+0.03%
2012-02-22
₹10.7039
+0.03%
2012-02-21
₹10.7012
+0.10%
2012-02-17
₹10.6900
+0.05%
2012-02-15
₹10.6845
+0.03%
2012-02-14
₹10.6817
+0.03%
2012-02-13
₹10.6789
+0.08%
2012-02-10
₹10.6705
+0.03%
2012-02-09
₹10.6677
+0.03%
2012-02-08
₹10.6650
+0.03%