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 C (13 Months) - Dividend Payout Option
Invesco Mutual Fund
₹11.1068
+0.05%
Scheme Code
116897
NAV Date
2013-04-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF205K01GW6
ISIN (Reinvest)
—
Last 30 days
2013-04-08
₹11.1068
+0.05%
2013-04-05
₹11.1012
+0.02%
2013-04-04
₹11.0990
+0.02%
2013-04-03
₹11.0970
+0.02%
2013-04-02
₹11.0950
+0.11%
2013-03-28
₹11.0825
+0.05%
2013-03-26
₹11.0775
+0.02%
2013-03-25
₹11.0750
+0.07%
2013-03-22
₹11.0674
+0.02%
2013-03-21
₹11.0648
+0.02%
2013-03-20
₹11.0623
+0.02%
2013-03-19
₹11.0598
+0.01%
2013-03-18
₹11.0589
+0.07%
2013-03-15
₹11.0516
+0.02%
2013-03-14
₹11.0492
+0.02%
2013-03-13
₹11.0468
+0.02%
2013-03-12
₹11.0443
+0.02%
2013-03-11
₹11.0419
+0.07%
2013-03-08
₹11.0347
+0.02%
2013-03-07
₹11.0322
+0.02%
2013-03-06
₹11.0298
+0.02%
2013-03-05
₹11.0274
+0.02%
2013-03-04
₹11.0250
+0.07%
2013-03-01
₹11.0177
+0.02%
2013-02-28
₹11.0153
+0.02%
2013-02-27
₹11.0128
+0.02%
2013-02-26
₹11.0104
+0.02%
2013-02-25
₹11.0080
+0.07%
2013-02-22
₹11.0007
+0.02%
2013-02-21
₹10.9983
+0.02%