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.

checking data freshness…

Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option

Invesco Mutual Fund
₹10.8768
+0.07%
Scheme Code
118195
NAV Date
2013-12-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01JM1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/118195
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/118195
Last 30 days
2013-12-16
₹10.8768
+0.07%
2013-12-13
₹10.8695
+0.02%
2013-12-12
₹10.8669
+0.02%
2013-12-11
₹10.8643
+0.02%
2013-12-10
₹10.8617
+0.02%
2013-12-09
₹10.8591
+0.07%
2013-12-06
₹10.8514
+0.02%
2013-12-05
₹10.8488
+0.02%
2013-12-04
₹10.8462
+0.02%
2013-12-03
₹10.8437
+0.02%
2013-12-02
₹10.8411
+0.07%
2013-11-29
₹10.8334
+0.02%
2013-11-28
₹10.8308
+0.02%
2013-11-27
₹10.8283
+0.02%
2013-11-26
₹10.8257
+0.02%
2013-11-25
₹10.8231
+0.07%
2013-11-22
₹10.8154
+0.02%
2013-11-21
₹10.8128
+0.02%
2013-11-20
₹10.8103
+0.02%
2013-11-19
₹10.8077
+0.02%
2013-11-18
₹10.8051
+0.10%
2013-11-14
₹10.7948
+0.02%
2013-11-13
₹10.7922
+0.02%
2013-11-12
₹10.7896
+0.02%
2013-11-11
₹10.7870
+0.07%
2013-11-08
₹10.7792
+0.02%
2013-11-07
₹10.7766
+0.02%
2013-11-06
₹10.7740
+0.02%
2013-11-05
₹10.7714
+0.10%
2013-11-01
₹10.7611
+0.02%