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 F (13 Months) - Growth Option
Invesco Mutual Fund
₹11.0866
+0.02%
Scheme Code
116015
NAV Date
2012-11-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01EZ4
ISIN (Reinvest)
—
Last 30 days
2012-11-06
₹11.0866
+0.02%
2012-11-05
₹11.0844
+0.07%
2012-11-02
₹11.0768
+0.02%
2012-11-01
₹11.0743
+0.02%
2012-10-31
₹11.0718
+0.02%
2012-10-30
₹11.0692
+0.02%
2012-10-29
₹11.0667
+0.09%
2012-10-25
₹11.0566
+0.05%
2012-10-23
₹11.0515
+0.02%
2012-10-22
₹11.0490
+0.07%
2012-10-19
₹11.0414
+0.02%
2012-10-18
₹11.0389
+0.02%
2012-10-17
₹11.0363
+0.02%
2012-10-16
₹11.0338
+0.02%
2012-10-15
₹11.0313
+0.07%
2012-10-12
₹11.0237
+0.02%
2012-10-11
₹11.0212
+0.02%
2012-10-10
₹11.0186
+0.02%
2012-10-09
₹11.0161
+0.02%
2012-10-08
₹11.0136
+0.07%
2012-10-05
₹11.0060
+0.02%
2012-10-04
₹11.0034
+0.02%
2012-10-03
₹11.0009
+0.05%
2012-10-01
₹10.9959
+0.07%
2012-09-28
₹10.9883
+0.02%
2012-09-27
₹10.9857
+0.02%
2012-09-26
₹10.9832
+0.02%
2012-09-25
₹10.9807
+0.02%
2012-09-24
₹10.9781
+0.07%
2012-09-21
₹10.9705
+0.02%