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 B (378 Days) - Dividend Payout Option
Invesco Mutual Fund
₹11.0298
+0.08%
Scheme Code
117179
NAV Date
2013-04-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF205K01IJ9
ISIN (Reinvest)
—
Last 30 days
2013-04-12
₹11.0298
+0.08%
2013-04-10
₹11.0210
+0.03%
2013-04-09
₹11.0181
+0.02%
2013-04-08
₹11.0157
+0.07%
2013-04-05
₹11.0080
+0.02%
2013-04-04
₹11.0053
+0.02%
2013-04-03
₹11.0027
+0.02%
2013-04-02
₹11.0001
+0.12%
2013-03-28
₹10.9870
+0.03%
2013-03-26
₹10.9834
+0.02%
2013-03-25
₹10.9813
+0.07%
2013-03-22
₹10.9741
+0.02%
2013-03-21
₹10.9717
+0.02%
2013-03-20
₹10.9693
+0.02%
2013-03-19
₹10.9669
+0.02%
2013-03-18
₹10.9645
+0.07%
2013-03-15
₹10.9573
+0.02%
2013-03-14
₹10.9549
+0.02%
2013-03-13
₹10.9525
+0.02%
2013-03-12
₹10.9501
+0.02%
2013-03-11
₹10.9477
+0.07%
2013-03-08
₹10.9405
+0.02%
2013-03-07
₹10.9381
+0.02%
2013-03-06
₹10.9357
+0.02%
2013-03-05
₹10.9333
+0.02%
2013-03-04
₹10.9309
+0.07%
2013-03-01
₹10.9236
+0.02%
2013-02-28
₹10.9212
+0.02%
2013-02-27
₹10.9188
+0.02%
2013-02-26
₹10.9164
+0.02%