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 XII - Plan C (368 Days) - Growth Option
Invesco Mutual Fund
₹10.9929
+0.06%
Scheme Code
116599
NAV Date
2013-02-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01GL9
ISIN (Reinvest)
—
Last 30 days
2013-02-04
₹10.9929
+0.06%
2013-02-01
₹10.9858
+0.02%
2013-01-31
₹10.9834
+0.02%
2013-01-30
₹10.9809
+0.02%
2013-01-29
₹10.9785
+0.02%
2013-01-28
₹10.9760
+0.09%
2013-01-24
₹10.9662
+0.02%
2013-01-23
₹10.9637
+0.02%
2013-01-22
₹10.9613
+0.02%
2013-01-21
₹10.9588
+0.07%
2013-01-18
₹10.9515
+0.02%
2013-01-17
₹10.9490
+0.02%
2013-01-16
₹10.9466
+0.02%
2013-01-15
₹10.9441
+0.02%
2013-01-14
₹10.9417
+0.07%
2013-01-11
₹10.9343
+0.02%
2013-01-10
₹10.9319
+0.02%
2013-01-09
₹10.9294
+0.02%
2013-01-08
₹10.9270
+0.02%
2013-01-07
₹10.9245
+0.07%
2013-01-04
₹10.9172
+0.02%
2013-01-03
₹10.9147
+0.02%
2013-01-02
₹10.9122
+0.02%
2013-01-01
₹10.9098
+0.02%
2012-12-31
₹10.9073
+0.07%
2012-12-28
₹10.8999
+0.02%
2012-12-27
₹10.8975
+0.02%
2012-12-26
₹10.8950
+0.04%
2012-12-24
₹10.8901
+0.07%
2012-12-21
₹10.8827
+0.02%