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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 Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout

Invesco Mutual Fund
₹10.9862
+0.02%
Scheme Code
115244
NAV Date
2012-05-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF205K01DU7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115244
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115244
Last 30 days
2012-05-15
₹10.9862
+0.02%
2012-05-14
₹10.9835
+0.06%
2012-05-11
₹10.9764
+0.02%
2012-05-10
₹10.9739
+0.02%
2012-05-09
₹10.9715
+0.02%
2012-05-08
₹10.9691
+0.02%
2012-05-07
₹10.9666
+0.07%
2012-05-04
₹10.9594
+0.02%
2012-05-03
₹10.9569
+0.03%
2012-05-02
₹10.9533
+0.05%
2012-04-30
₹10.9477
+0.08%
2012-04-27
₹10.9393
+0.05%
2012-04-26
₹10.9342
+0.02%
2012-04-25
₹10.9315
+0.03%
2012-04-24
₹10.9287
+0.03%
2012-04-23
₹10.9259
+0.08%
2012-04-20
₹10.9170
+0.03%
2012-04-19
₹10.9142
+0.03%
2012-04-18
₹10.9114
+0.03%
2012-04-17
₹10.9086
+0.03%
2012-04-16
₹10.9058
+0.08%
2012-04-13
₹10.8974
+0.03%
2012-04-12
₹10.8946
+0.03%
2012-04-11
₹10.8918
+0.03%
2012-04-10
₹10.8890
+0.03%
2012-04-09
₹10.8862
+0.13%
2012-04-04
₹10.8718
+0.03%
2012-04-03
₹10.8682
+0.11%
2012-03-30
₹10.8566
+0.03%
2012-03-29
₹10.8537
+0.03%