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 XIII - Plan D (386 Days) - Dividend Payout Option
Invesco Mutual Fund
₹11.1102
+0.02%
Scheme Code
116892
NAV Date
2013-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF205K01GY2
ISIN (Reinvest)
—
Last 30 days
2013-04-03
₹11.1102
+0.02%
2013-04-02
₹11.1081
+0.11%
2013-03-28
₹11.0956
+0.04%
2013-03-26
₹11.0907
+0.02%
2013-03-25
₹11.0882
+0.07%
2013-03-22
₹11.0809
+0.02%
2013-03-21
₹11.0784
+0.02%
2013-03-20
₹11.0760
+0.02%
2013-03-19
₹11.0735
+0.02%
2013-03-18
₹11.0710
+0.07%
2013-03-15
₹11.0637
+0.02%
2013-03-14
₹11.0612
+0.02%
2013-03-13
₹11.0588
+0.02%
2013-03-12
₹11.0563
+0.02%
2013-03-11
₹11.0539
+0.07%
2013-03-08
₹11.0465
+0.02%
2013-03-07
₹11.0440
+0.02%
2013-03-06
₹11.0416
+0.02%
2013-03-05
₹11.0391
+0.02%
2013-03-04
₹11.0367
+0.07%
2013-03-01
₹11.0293
+0.02%
2013-02-28
₹11.0269
+0.02%
2013-02-27
₹11.0244
+0.02%
2013-02-26
₹11.0219
+0.02%
2013-02-25
₹11.0195
+0.07%
2013-02-22
₹11.0121
+0.02%
2013-02-21
₹11.0097
+0.02%
2013-02-20
₹11.0072
+0.04%
2013-02-18
₹11.0023
+0.07%
2013-02-15
₹10.9949
+0.02%