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 D (14 Months) - Growth
Invesco Mutual Fund
₹11.1643
+0.02%
Scheme Code
116658
NAV Date
2013-04-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01GN5
ISIN (Reinvest)
—
Last 30 days
2013-04-17
₹11.1643
+0.02%
2013-04-16
₹11.1618
+0.03%
2013-04-15
₹11.1587
+0.08%
2013-04-12
₹11.1495
+0.05%
2013-04-10
₹11.1434
+0.03%
2013-04-09
₹11.1404
+0.03%
2013-04-08
₹11.1374
+0.08%
2013-04-05
₹11.1283
+0.03%
2013-04-04
₹11.1252
+0.03%
2013-04-03
₹11.1222
+0.03%
2013-04-02
₹11.1192
+0.11%
2013-03-28
₹11.1067
+0.04%
2013-03-26
₹11.1020
+0.02%
2013-03-25
₹11.0996
+0.06%
2013-03-22
₹11.0925
+0.02%
2013-03-21
₹11.0902
+0.02%
2013-03-20
₹11.0878
+0.02%
2013-03-19
₹11.0854
+0.02%
2013-03-18
₹11.0831
+0.06%
2013-03-15
₹11.0760
+0.02%
2013-03-14
₹11.0736
+0.02%
2013-03-13
₹11.0713
+0.02%
2013-03-12
₹11.0689
+0.02%
2013-03-11
₹11.0665
+0.06%
2013-03-08
₹11.0595
+0.02%
2013-03-07
₹11.0571
+0.02%
2013-03-06
₹11.0547
+0.02%
2013-03-05
₹11.0524
+0.02%
2013-03-04
₹11.0500
+0.06%
2013-03-01
₹11.0429
+0.02%