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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.

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Religare Invesco Fixed Maturity Plan - Series XIV - Plan E 370 Days - Dividend Payout Option

Invesco Mutual Fund
₹10.9833
+0.07%
Scheme Code
117364
NAV Date
2013-05-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF205K01IP6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117364
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117364
Last 30 days
2013-05-20
₹10.9833
+0.07%
2013-05-17
₹10.9760
+0.02%
2013-05-16
₹10.9735
+0.02%
2013-05-15
₹10.9709
+0.02%
2013-05-14
₹10.9683
+0.02%
2013-05-13
₹10.9657
+0.07%
2013-05-10
₹10.9580
+0.02%
2013-05-09
₹10.9554
+0.02%
2013-05-08
₹10.9528
+0.02%
2013-05-07
₹10.9502
+0.02%
2013-05-06
₹10.9476
+0.07%
2013-05-03
₹10.9399
+0.02%
2013-05-02
₹10.9373
+0.05%
2013-04-30
₹10.9322
+0.02%
2013-04-29
₹10.9296
+0.07%
2013-04-26
₹10.9218
+0.02%
2013-04-25
₹10.9192
+0.05%
2013-04-23
₹10.9141
+0.02%
2013-04-22
₹10.9115
+0.09%
2013-04-18
₹10.9012
+0.02%
2013-04-17
₹10.8986
+0.02%
2013-04-16
₹10.8960
+0.02%
2013-04-15
₹10.8934
+0.07%
2013-04-12
₹10.8857
+0.05%
2013-04-10
₹10.8805
+0.02%
2013-04-09
₹10.8779
+0.02%
2013-04-08
₹10.8753
+0.07%
2013-04-05
₹10.8676
+0.02%
2013-04-04
₹10.8650
+0.03%
2013-04-03
₹10.8622
+0.02%