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 XIV - Plan A (373 Days) - Dividend Payout Option
Invesco Mutual Fund
₹11.0628
+0.01%
Scheme Code
117095
NAV Date
2013-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF205K01IH3
ISIN (Reinvest)
—
Last 30 days
2013-04-03
₹11.0628
+0.01%
2013-04-02
₹11.0612
+0.13%
2013-03-28
₹11.0472
+0.05%
2013-03-26
₹11.0415
+0.02%
2013-03-25
₹11.0398
+0.07%
2013-03-22
₹11.0319
+0.02%
2013-03-21
₹11.0292
+0.02%
2013-03-20
₹11.0266
+0.02%
2013-03-19
₹11.0240
-0.00%
2013-03-18
₹11.0242
+0.07%
2013-03-15
₹11.0169
+0.02%
2013-03-14
₹11.0144
+0.02%
2013-03-13
₹11.0120
+0.02%
2013-03-12
₹11.0095
+0.02%
2013-03-11
₹11.0071
+0.07%
2013-03-08
₹10.9998
+0.02%
2013-03-07
₹10.9973
+0.02%
2013-03-06
₹10.9949
+0.02%
2013-03-05
₹10.9924
+0.02%
2013-03-04
₹10.9900
+0.07%
2013-03-01
₹10.9827
+0.02%
2013-02-28
₹10.9802
+0.02%
2013-02-27
₹10.9778
+0.02%
2013-02-26
₹10.9753
+0.02%
2013-02-25
₹10.9729
+0.07%
2013-02-22
₹10.9656
+0.02%
2013-02-21
₹10.9631
+0.02%
2013-02-20
₹10.9607
+0.04%
2013-02-18
₹10.9558
+0.07%
2013-02-15
₹10.9485
+0.02%