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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 XI - Plan F (15 Months) - Growth Option

Invesco Mutual Fund
₹11.2490
+0.02%
Scheme Code
116468
NAV Date
2013-04-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/116468
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/116468
Last 30 days
2013-04-16
₹11.2490
+0.02%
2013-04-15
₹11.2470
+0.08%
2013-04-12
₹11.2381
+0.05%
2013-04-10
₹11.2321
+0.03%
2013-04-09
₹11.2290
+0.03%
2013-04-08
₹11.2259
+0.08%
2013-04-05
₹11.2166
+0.03%
2013-04-04
₹11.2136
+0.03%
2013-04-03
₹11.2105
+0.03%
2013-04-02
₹11.2074
+0.12%
2013-03-28
₹11.1936
+0.05%
2013-03-26
₹11.1883
+0.02%
2013-03-25
₹11.1856
+0.07%
2013-03-22
₹11.1777
+0.02%
2013-03-21
₹11.1750
+0.02%
2013-03-20
₹11.1723
+0.02%
2013-03-19
₹11.1697
+0.02%
2013-03-18
₹11.1670
+0.07%
2013-03-15
₹11.1590
+0.02%
2013-03-14
₹11.1564
+0.02%
2013-03-13
₹11.1537
+0.02%
2013-03-12
₹11.1510
+0.02%
2013-03-11
₹11.1484
+0.07%
2013-03-08
₹11.1404
+0.02%
2013-03-07
₹11.1377
+0.02%
2013-03-06
₹11.1351
+0.02%
2013-03-05
₹11.1324
+0.02%
2013-03-04
₹11.1297
+0.07%
2013-03-01
₹11.1218
+0.02%
2013-02-28
₹11.1191
+0.02%