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 E (371 Days) - Growth
Invesco Mutual Fund
₹10.9987
+0.06%
Scheme Code
116312
NAV Date
2012-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01GD6
ISIN (Reinvest)
—
Last 30 days
2012-12-31
₹10.9987
+0.06%
2012-12-28
₹10.9925
+0.02%
2012-12-27
₹10.9902
+0.02%
2012-12-26
₹10.9878
+0.04%
2012-12-24
₹10.9832
+0.06%
2012-12-21
₹10.9761
+0.02%
2012-12-20
₹10.9738
+0.02%
2012-12-19
₹10.9715
+0.02%
2012-12-18
₹10.9691
+0.02%
2012-12-17
₹10.9669
+0.07%
2012-12-14
₹10.9597
+0.02%
2012-12-13
₹10.9573
+0.02%
2012-12-12
₹10.9550
+0.02%
2012-12-11
₹10.9526
+0.02%
2012-12-10
₹10.9503
+0.06%
2012-12-07
₹10.9432
+0.02%
2012-12-06
₹10.9409
+0.02%
2012-12-05
₹10.9385
+0.02%
2012-12-04
₹10.9362
+0.02%
2012-12-03
₹10.9338
+0.07%
2012-11-30
₹10.9265
+0.02%
2012-11-29
₹10.9240
+0.04%
2012-11-27
₹10.9191
+0.02%
2012-11-26
₹10.9166
+0.07%
2012-11-23
₹10.9093
+0.02%
2012-11-22
₹10.9068
+0.02%
2012-11-21
₹10.9043
+0.02%
2012-11-20
₹10.9019
+0.02%
2012-11-19
₹10.8994
+0.07%
2012-11-16
₹10.8921
+0.02%