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 F (385 Days) - Dividend Payout Option
Invesco Mutual Fund
₹11.0970
+0.06%
Scheme Code
116975
NAV Date
2013-04-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF205K01HC6
ISIN (Reinvest)
—
Last 30 days
2013-04-08
₹11.0970
+0.06%
2013-04-05
₹11.0899
+0.02%
2013-04-04
₹11.0874
+0.02%
2013-04-03
₹11.0848
+0.02%
2013-04-02
₹11.0823
+0.12%
2013-03-28
₹11.0695
+0.04%
2013-03-26
₹11.0648
+0.02%
2013-03-25
₹11.0624
+0.07%
2013-03-22
₹11.0552
+0.02%
2013-03-21
₹11.0528
+0.02%
2013-03-20
₹11.0504
+0.02%
2013-03-19
₹11.0480
+0.02%
2013-03-18
₹11.0456
+0.07%
2013-03-15
₹11.0383
+0.02%
2013-03-14
₹11.0359
+0.02%
2013-03-13
₹11.0335
+0.02%
2013-03-12
₹11.0311
+0.02%
2013-03-11
₹11.0287
+0.07%
2013-03-08
₹11.0215
+0.02%
2013-03-07
₹11.0191
+0.02%
2013-03-06
₹11.0166
+0.02%
2013-03-05
₹11.0142
+0.02%
2013-03-04
₹11.0118
+0.07%
2013-03-01
₹11.0046
+0.02%
2013-02-28
₹11.0022
+0.02%
2013-02-27
₹10.9998
+0.02%
2013-02-26
₹10.9974
+0.02%
2013-02-25
₹10.9949
+0.07%
2013-02-22
₹10.9877
+0.02%
2013-02-21
₹10.9853
+0.02%