mfnav.in

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 D (370 Days) - Growth Option

Invesco Mutual Fund
₹10.9594
+0.05%
Scheme Code
115831
NAV Date
2012-09-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01EV3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/115831
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/115831
Last 30 days
2012-09-20
₹10.9594
+0.05%
2012-09-18
₹10.9544
+0.02%
2012-09-17
₹10.9518
+0.07%
2012-09-14
₹10.9444
+0.02%
2012-09-13
₹10.9420
+0.02%
2012-09-12
₹10.9393
+0.02%
2012-09-11
₹10.9368
+0.02%
2012-09-10
₹10.9343
+0.07%
2012-09-07
₹10.9268
+0.02%
2012-09-06
₹10.9244
+0.02%
2012-09-05
₹10.9219
+0.02%
2012-09-04
₹10.9194
+0.02%
2012-09-03
₹10.9169
+0.07%
2012-08-31
₹10.9094
+0.02%
2012-08-30
₹10.9069
+0.02%
2012-08-29
₹10.9044
+0.02%
2012-08-28
₹10.9019
+0.02%
2012-08-27
₹10.8994
+0.07%
2012-08-24
₹10.8919
+0.02%
2012-08-23
₹10.8894
+0.02%
2012-08-22
₹10.8870
+0.02%
2012-08-21
₹10.8845
+0.09%
2012-08-17
₹10.8745
+0.02%
2012-08-16
₹10.8720
+0.05%
2012-08-14
₹10.8666
+0.02%
2012-08-13
₹10.8639
+0.07%
2012-08-10
₹10.8559
+0.02%
2012-08-09
₹10.8532
+0.02%
2012-08-08
₹10.8505
+0.02%
2012-08-07
₹10.8479
+0.02%