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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 B (14 Months) - Growth

Invesco Mutual Fund
₹11.1697
+0.06%
Scheme Code
116569
NAV Date
2013-04-08
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/funds/116569
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116569
Last 30 days
2013-04-08
₹11.1697
+0.06%
2013-04-05
₹11.1629
+0.02%
2013-04-04
₹11.1608
+0.02%
2013-04-03
₹11.1581
+0.02%
2013-04-02
₹11.1555
+0.11%
2013-03-28
₹11.1432
+0.04%
2013-03-26
₹11.1387
+0.02%
2013-03-25
₹11.1364
+0.06%
2013-03-22
₹11.1295
+0.02%
2013-03-21
₹11.1272
+0.02%
2013-03-20
₹11.1249
+0.02%
2013-03-19
₹11.1227
+0.02%
2013-03-18
₹11.1204
+0.06%
2013-03-15
₹11.1135
+0.02%
2013-03-14
₹11.1112
+0.02%
2013-03-13
₹11.1089
+0.02%
2013-03-12
₹11.1066
+0.02%
2013-03-11
₹11.1043
+0.06%
2013-03-08
₹11.0975
+0.02%
2013-03-07
₹11.0952
+0.02%
2013-03-06
₹11.0929
+0.02%
2013-03-05
₹11.0906
+0.02%
2013-03-04
₹11.0883
+0.06%
2013-03-01
₹11.0815
+0.02%
2013-02-28
₹11.0792
+0.02%
2013-02-27
₹11.0769
+0.02%
2013-02-26
₹11.0746
+0.02%
2013-02-25
₹11.0723
+0.06%
2013-02-22
₹11.0654
+0.02%
2013-02-21
₹11.0631
+0.02%