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 XI - Plan C (13 Months)Growth option
Invesco Mutual Fund
₹11.0872
+0.06%
Scheme Code
116275
NAV Date
2013-01-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01FZ1
ISIN (Reinvest)
—
Last 30 days
2013-01-21
₹11.0872
+0.06%
2013-01-18
₹11.0809
+0.02%
2013-01-17
₹11.0787
+0.02%
2013-01-16
₹11.0765
+0.02%
2013-01-15
₹11.0743
+0.02%
2013-01-14
₹11.0721
+0.06%
2013-01-11
₹11.0655
+0.02%
2013-01-10
₹11.0633
+0.02%
2013-01-09
₹11.0611
+0.02%
2013-01-08
₹11.0589
+0.02%
2013-01-07
₹11.0567
+0.06%
2013-01-04
₹11.0501
+0.02%
2013-01-03
₹11.0479
+0.02%
2013-01-02
₹11.0457
+0.02%
2013-01-01
₹11.0436
+0.02%
2012-12-31
₹11.0414
+0.06%
2012-12-28
₹11.0348
+0.02%
2012-12-27
₹11.0326
+0.02%
2012-12-26
₹11.0305
+0.04%
2012-12-24
₹11.0261
+0.06%
2012-12-21
₹11.0195
+0.02%
2012-12-20
₹11.0173
+0.02%
2012-12-19
₹11.0152
+0.02%
2012-12-18
₹11.0130
+0.02%
2012-12-17
₹11.0108
+0.06%
2012-12-14
₹11.0042
+0.02%
2012-12-13
₹11.0021
+0.02%
2012-12-12
₹10.9999
+0.02%
2012-12-11
₹10.9977
+0.02%
2012-12-10
₹10.9955
+0.06%