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 E (369 Days) - Dividend Payout Option
Invesco Mutual Fund
₹11.0141
+0.03%
Scheme Code
116754
NAV Date
2013-02-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K01GO3
Last 30 days
2013-02-20
₹11.0141
+0.03%
2013-02-18
₹11.0110
+0.09%
2013-02-15
₹11.0011
+0.02%
2013-02-14
₹10.9986
+0.02%
2013-02-13
₹10.9961
+0.02%
2013-02-12
₹10.9936
+0.02%
2013-02-11
₹10.9911
+0.07%
2013-02-08
₹10.9835
+0.02%
2013-02-07
₹10.9810
+0.02%
2013-02-06
₹10.9785
+0.02%
2013-02-05
₹10.9760
+0.02%
2013-02-04
₹10.9735
+0.07%
2013-02-01
₹10.9659
+0.02%
2013-01-31
₹10.9634
+0.02%
2013-01-30
₹10.9609
+0.02%
2013-01-29
₹10.9584
+0.02%
2013-01-28
₹10.9558
+0.09%
2013-01-24
₹10.9457
+0.02%
2013-01-23
₹10.9432
+0.02%
2013-01-22
₹10.9407
+0.02%
2013-01-21
₹10.9382
+0.07%
2013-01-18
₹10.9306
+0.02%
2013-01-17
₹10.9281
+0.02%
2013-01-16
₹10.9255
+0.02%
2013-01-15
₹10.9230
+0.02%
2013-01-14
₹10.9205
+0.07%
2013-01-11
₹10.9129
+0.02%
2013-01-10
₹10.9104
+0.02%
2013-01-09
₹10.9079
+0.02%
2013-01-08
₹10.9054
+0.02%