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 E (371 Days) - Dividend Payout Option
Invesco Mutual Fund
₹10.9750
+0.04%
Scheme Code
116120
NAV Date
2012-11-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF205K01FO5
ISIN (Reinvest)
—
Last 30 days
2012-11-27
₹10.9750
+0.04%
2012-11-26
₹10.9704
+0.07%
2012-11-23
₹10.9632
+0.02%
2012-11-22
₹10.9608
+0.02%
2012-11-21
₹10.9582
+0.02%
2012-11-20
₹10.9558
+0.02%
2012-11-19
₹10.9533
+0.07%
2012-11-16
₹10.9457
+0.02%
2012-11-15
₹10.9432
+0.07%
2012-11-12
₹10.9356
+0.07%
2012-11-09
₹10.9280
+0.02%
2012-11-08
₹10.9255
+0.02%
2012-11-07
₹10.9230
+0.02%
2012-11-06
₹10.9205
+0.02%
2012-11-05
₹10.9179
+0.07%
2012-11-02
₹10.9104
+0.02%
2012-11-01
₹10.9079
+0.02%
2012-10-31
₹10.9053
+0.02%
2012-10-30
₹10.9028
+0.02%
2012-10-29
₹10.9003
+0.09%
2012-10-25
₹10.8902
+0.05%
2012-10-23
₹10.8851
+0.02%
2012-10-22
₹10.8826
+0.07%
2012-10-19
₹10.8751
+0.02%
2012-10-18
₹10.8725
+0.02%
2012-10-17
₹10.8700
+0.02%
2012-10-16
₹10.8675
+0.02%
2012-10-15
₹10.8650
+0.07%
2012-10-12
₹10.8574
+0.02%
2012-10-11
₹10.8549
+0.02%