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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 XII - Plan A (370 Days) - Dividend Payout Option

Invesco Mutual Fund
₹10.5383
+0.06%
Scheme Code
116542
NAV Date
2013-01-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116542
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116542
Last 30 days
2013-01-21
₹10.5383
+0.06%
2013-01-18
₹10.5318
+0.02%
2013-01-17
₹10.5295
+0.02%
2013-01-16
₹10.5272
+0.02%
2013-01-15
₹10.5249
+0.02%
2013-01-14
₹10.5227
+0.07%
2013-01-11
₹10.5158
+0.02%
2013-01-10
₹10.5133
+0.02%
2013-01-09
₹10.5110
+0.02%
2013-01-08
₹10.5087
+0.02%
2013-01-07
₹10.5064
+0.07%
2013-01-04
₹10.4995
+0.02%
2013-01-03
₹10.4972
+0.02%
2013-01-02
₹10.4948
+0.02%
2013-01-01
₹10.4925
+0.02%
2012-12-31
₹10.4901
+0.07%
2012-12-28
₹10.4831
+0.02%
2012-12-27
₹10.4807
+0.02%
2012-12-26
₹10.4783
+0.04%
2012-12-24
₹10.4736
+0.07%
2012-12-21
₹10.4666
+0.02%
2012-12-20
₹10.4642
+0.02%
2012-12-19
₹10.4618
+0.02%
2012-12-18
₹10.4595
+0.02%
2012-12-17
₹10.4571
+0.07%
2012-12-14
₹10.4501
+0.02%
2012-12-13
₹10.4477
+0.02%
2012-12-12
₹10.4454
+0.02%
2012-12-11
₹10.4430
+0.02%
2012-12-10
₹10.4406
+0.07%