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.
Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Dividend Payout Option
Invesco Mutual Fund
₹11.0841
+0.06%
Scheme Code
116023
NAV Date
2012-12-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF205K01FG1
ISIN (Reinvest)
—
Last 30 days
2012-12-03
₹11.0841
+0.06%
2012-11-30
₹11.0774
+0.02%
2012-11-29
₹11.0751
+0.04%
2012-11-27
₹11.0704
+0.02%
2012-11-26
₹11.0681
+0.06%
2012-11-23
₹11.0611
+0.02%
2012-11-22
₹11.0588
+0.02%
2012-11-21
₹11.0565
+0.02%
2012-11-20
₹11.0541
+0.02%
2012-11-19
₹11.0518
+0.06%
2012-11-16
₹11.0449
+0.02%
2012-11-15
₹11.0426
+0.06%
2012-11-12
₹11.0356
+0.06%
2012-11-09
₹11.0287
+0.02%
2012-11-08
₹11.0263
+0.02%
2012-11-07
₹11.0240
+0.02%
2012-11-06
₹11.0217
+0.02%
2012-11-05
₹11.0194
+0.06%
2012-11-02
₹11.0125
+0.02%
2012-11-01
₹11.0101
+0.02%
2012-10-31
₹11.0078
+0.02%
2012-10-30
₹11.0055
+0.02%
2012-10-29
₹11.0032
+0.08%
2012-10-25
₹10.9939
+0.04%
2012-10-23
₹10.9893
+0.02%
2012-10-22
₹10.9870
+0.06%
2012-10-19
₹10.9800
+0.02%
2012-10-18
₹10.9777
+0.02%
2012-10-17
₹10.9754
+0.02%
2012-10-16
₹10.9731
+0.02%