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 IX - Plan A (180 Days) - Growth Option
Invesco Mutual Fund
₹10.4512
+0.07%
Scheme Code
115770
NAV Date
2012-03-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01EP5
ISIN (Reinvest)
—
Last 30 days
2012-03-05
₹10.4512
+0.07%
2012-03-02
₹10.4444
+0.03%
2012-03-01
₹10.4417
+0.02%
2012-02-29
₹10.4392
+0.02%
2012-02-28
₹10.4368
+0.02%
2012-02-27
₹10.4343
+0.07%
2012-02-24
₹10.4268
+0.02%
2012-02-23
₹10.4243
+0.02%
2012-02-22
₹10.4218
+0.02%
2012-02-21
₹10.4193
+0.10%
2012-02-17
₹10.4092
+0.05%
2012-02-15
₹10.4041
+0.02%
2012-02-14
₹10.4016
+0.02%
2012-02-13
₹10.3991
+0.07%
2012-02-10
₹10.3915
+0.02%
2012-02-09
₹10.3890
+0.03%
2012-02-08
₹10.3864
+0.02%
2012-02-07
₹10.3839
+0.02%
2012-02-06
₹10.3814
+0.08%
2012-02-03
₹10.3736
+0.03%
2012-02-02
₹10.3709
+0.03%
2012-02-01
₹10.3683
+0.03%
2012-01-31
₹10.3656
+0.03%
2012-01-30
₹10.3630
+0.08%
2012-01-27
₹10.3551
+0.05%
2012-01-25
₹10.3498
+0.03%
2012-01-24
₹10.3472
+0.03%
2012-01-23
₹10.3445
+0.08%
2012-01-20
₹10.3366
+0.03%
2012-01-19
₹10.3340
+0.03%