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 E (13 Months) - Dividend Payout Option
Invesco Mutual Fund
₹11.1739
+0.04%
Scheme Code
116977
NAV Date
2013-04-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF205K01HA0
ISIN (Reinvest)
—
Last 30 days
2013-04-23
₹11.1739
+0.04%
2013-04-22
₹11.1693
+0.11%
2013-04-18
₹11.1571
+0.03%
2013-04-17
₹11.1540
+0.03%
2013-04-16
₹11.1509
+0.03%
2013-04-15
₹11.1479
+0.08%
2013-04-12
₹11.1387
+0.05%
2013-04-10
₹11.1326
+0.03%
2013-04-09
₹11.1296
+0.03%
2013-04-08
₹11.1265
+0.08%
2013-04-05
₹11.1174
+0.03%
2013-04-04
₹11.1144
+0.03%
2013-04-03
₹11.1114
+0.03%
2013-04-02
₹11.1083
+0.12%
2013-03-28
₹11.0952
+0.05%
2013-03-26
₹11.0902
+0.02%
2013-03-25
₹11.0877
+0.07%
2013-03-22
₹11.0801
+0.02%
2013-03-21
₹11.0776
+0.02%
2013-03-20
₹11.0751
+0.02%
2013-03-19
₹11.0725
+0.02%
2013-03-18
₹11.0700
+0.07%
2013-03-15
₹11.0625
+0.02%
2013-03-14
₹11.0599
+0.02%
2013-03-13
₹11.0574
+0.02%
2013-03-12
₹11.0549
+0.02%
2013-03-11
₹11.0524
+0.07%
2013-03-08
₹11.0448
+0.02%
2013-03-07
₹11.0423
+0.02%
2013-03-06
₹11.0398
+0.02%