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 XIII - Plan A (370 Days) - Growth Option
Invesco Mutual Fund
₹11.0294
+0.02%
Scheme Code
116777
NAV Date
2013-03-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01GT2
ISIN (Reinvest)
—
Last 30 days
2013-03-06
₹11.0294
+0.02%
2013-03-05
₹11.0272
+0.02%
2013-03-04
₹11.0250
+0.06%
2013-03-01
₹11.0183
+0.02%
2013-02-28
₹11.0159
+0.02%
2013-02-27
₹11.0135
+0.02%
2013-02-26
₹11.0112
+0.02%
2013-02-25
₹11.0089
+0.06%
2013-02-22
₹11.0018
+0.02%
2013-02-21
₹10.9995
+0.02%
2013-02-20
₹10.9971
+0.04%
2013-02-18
₹10.9924
+0.06%
2013-02-15
₹10.9853
+0.02%
2013-02-14
₹10.9830
+0.02%
2013-02-13
₹10.9806
+0.02%
2013-02-12
₹10.9783
+0.02%
2013-02-11
₹10.9759
+0.06%
2013-02-08
₹10.9688
+0.02%
2013-02-07
₹10.9665
+0.02%
2013-02-06
₹10.9641
+0.02%
2013-02-05
₹10.9618
+0.02%
2013-02-04
₹10.9594
+0.07%
2013-02-01
₹10.9521
+0.02%
2013-01-31
₹10.9497
+0.02%
2013-01-30
₹10.9473
+0.02%
2013-01-29
₹10.9448
+0.02%
2013-01-28
₹10.9424
+0.09%
2013-01-24
₹10.9327
+0.02%
2013-01-23
₹10.9303
+0.02%
2013-01-22
₹10.9278
+0.02%