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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 E (180 Days) - Dividend Payout Option

Invesco Mutual Fund
₹10.4734
+0.07%
Scheme Code
115283
NAV Date
2011-11-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF205K01DY9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115283
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115283
Last 30 days
2011-11-21
₹10.4734
+0.07%
2011-11-18
₹10.4662
+0.02%
2011-11-17
₹10.4638
+0.02%
2011-11-16
₹10.4614
+0.02%
2011-11-15
₹10.4589
+0.02%
2011-11-14
₹10.4565
+0.07%
2011-11-11
₹10.4491
+0.05%
2011-11-09
₹10.4442
+0.02%
2011-11-08
₹10.4418
+0.09%
2011-11-04
₹10.4320
+0.02%
2011-11-03
₹10.4296
+0.02%
2011-11-02
₹10.4271
+0.02%
2011-11-01
₹10.4247
+0.02%
2011-10-31
₹10.4222
+0.07%
2011-10-28
₹10.4149
+0.07%
2011-10-25
₹10.4074
+0.02%
2011-10-24
₹10.4049
+0.07%
2011-10-21
₹10.3973
+0.03%
2011-10-20
₹10.3947
+0.02%
2011-10-19
₹10.3922
+0.02%
2011-10-18
₹10.3897
+0.03%
2011-10-17
₹10.3871
+0.07%
2011-10-14
₹10.3795
+0.02%
2011-10-13
₹10.3770
+0.02%
2011-10-12
₹10.3745
+0.02%
2011-10-11
₹10.3720
+0.03%
2011-10-10
₹10.3694
+0.07%
2011-10-07
₹10.3618
+0.05%
2011-10-05
₹10.3568
+0.03%
2011-10-04
₹10.3542
+0.02%