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 X - Plan B (370 Days) - Growth Option

Invesco Mutual Fund
₹10.9698
+0.02%
Scheme Code
116026
NAV Date
2012-11-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01FJ5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/116026
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/116026
Last 30 days
2012-11-06
₹10.9698
+0.02%
2012-11-05
₹10.9675
+0.07%
2012-11-02
₹10.9599
+0.02%
2012-11-01
₹10.9573
+0.02%
2012-10-31
₹10.9547
+0.02%
2012-10-30
₹10.9521
+0.02%
2012-10-29
₹10.9496
+0.09%
2012-10-25
₹10.9394
+0.05%
2012-10-23
₹10.9343
+0.02%
2012-10-22
₹10.9317
+0.07%
2012-10-19
₹10.9240
+0.02%
2012-10-18
₹10.9215
+0.02%
2012-10-17
₹10.9189
+0.02%
2012-10-16
₹10.9164
+0.02%
2012-10-15
₹10.9138
+0.07%
2012-10-12
₹10.9062
+0.02%
2012-10-11
₹10.9036
+0.02%
2012-10-10
₹10.9011
+0.02%
2012-10-09
₹10.8985
+0.02%
2012-10-08
₹10.8960
+0.07%
2012-10-05
₹10.8883
+0.02%
2012-10-04
₹10.8857
+0.02%
2012-10-03
₹10.8832
+0.05%
2012-10-01
₹10.8781
+0.07%
2012-09-28
₹10.8704
+0.02%
2012-09-27
₹10.8679
+0.02%
2012-09-26
₹10.8653
+0.02%
2012-09-25
₹10.8628
+0.02%
2012-09-24
₹10.8602
+0.07%
2012-09-21
₹10.8526
+0.02%