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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 IX - Plan C (182 Days) - Dividend Payout Option

Invesco Mutual Fund
₹10.4626
+0.07%
Scheme Code
115830
NAV Date
2012-03-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF205K01ES9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/115830
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/115830
Last 30 days
2012-03-19
₹10.4626
+0.07%
2012-03-16
₹10.4556
+0.02%
2012-03-15
₹10.4531
+0.02%
2012-03-14
₹10.4506
+0.02%
2012-03-13
₹10.4481
+0.02%
2012-03-12
₹10.4457
+0.07%
2012-03-09
₹10.4384
+0.05%
2012-03-07
₹10.4336
+0.02%
2012-03-06
₹10.4312
+0.02%
2012-03-05
₹10.4288
+0.07%
2012-03-02
₹10.4210
+0.03%
2012-03-01
₹10.4184
+0.03%
2012-02-29
₹10.4158
+0.03%
2012-02-28
₹10.4132
+0.03%
2012-02-27
₹10.4106
+0.07%
2012-02-24
₹10.4028
+0.03%
2012-02-23
₹10.4002
+0.03%
2012-02-22
₹10.3976
+0.03%
2012-02-21
₹10.3950
+0.10%
2012-02-17
₹10.3846
+0.05%
2012-02-15
₹10.3794
+0.03%
2012-02-14
₹10.3768
+0.02%
2012-02-13
₹10.3743
+0.08%
2012-02-10
₹10.3665
+0.03%
2012-02-09
₹10.3639
+0.03%
2012-02-08
₹10.3613
+0.03%
2012-02-07
₹10.3587
+0.03%
2012-02-06
₹10.3561
+0.08%
2012-02-03
₹10.3483
+0.03%
2012-02-02
₹10.3457
+0.03%