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 VIII - Plan B (13 Months) - Growth Option
Invesco Mutual Fund
₹11.0878
+0.06%
Scheme Code
115396
NAV Date
2012-07-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01EF6
ISIN (Reinvest)
—
Last 30 days
2012-07-20
₹11.0878
+0.06%
2012-07-19
₹11.0808
+0.02%
2012-07-18
₹11.0785
+0.02%
2012-07-17
₹11.0762
+0.02%
2012-07-16
₹11.0739
+0.06%
2012-07-13
₹11.0670
+0.02%
2012-07-12
₹11.0647
+0.02%
2012-07-11
₹11.0623
+0.02%
2012-07-10
₹11.0599
+0.02%
2012-07-09
₹11.0575
+0.06%
2012-07-06
₹11.0505
+0.02%
2012-07-05
₹11.0481
+0.02%
2012-07-04
₹11.0458
+0.02%
2012-07-03
₹11.0434
+0.09%
2012-06-29
₹11.0340
+0.02%
2012-06-28
₹11.0317
+0.02%
2012-06-27
₹11.0293
+0.02%
2012-06-26
₹11.0269
+0.02%
2012-06-25
₹11.0246
+0.06%
2012-06-22
₹11.0175
+0.02%
2012-06-21
₹11.0152
+0.02%
2012-06-20
₹11.0128
+0.02%
2012-06-19
₹11.0105
+0.02%
2012-06-18
₹11.0081
+0.06%
2012-06-15
₹11.0011
+0.02%
2012-06-14
₹10.9987
+0.02%
2012-06-13
₹10.9964
+0.02%
2012-06-12
₹10.9940
+0.02%
2012-06-11
₹10.9916
+0.06%
2012-06-08
₹10.9846
+0.02%