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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 XVII - Plan A - Growth Option

Invesco Mutual Fund
₹11.3184
+0.05%
Scheme Code
121080
NAV Date
2014-07-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01OE8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121080
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121080
Last 30 days
2014-07-14
₹11.3184
+0.05%
2014-07-11
₹11.3127
+0.02%
2014-07-10
₹11.3107
+0.02%
2014-07-09
₹11.3087
+0.02%
2014-07-08
₹11.3068
+0.02%
2014-07-07
₹11.3048
+0.05%
2014-07-04
₹11.2987
+0.02%
2014-07-03
₹11.2965
+0.02%
2014-07-02
₹11.2938
+0.05%
2014-06-30
₹11.2882
+0.07%
2014-06-27
₹11.2798
+0.02%
2014-06-26
₹11.2770
+0.02%
2014-06-25
₹11.2742
+0.02%
2014-06-24
₹11.2714
+0.02%
2014-06-23
₹11.2686
+0.07%
2014-06-20
₹11.2602
+0.02%
2014-06-19
₹11.2574
+0.02%
2014-06-18
₹11.2546
+0.02%
2014-06-17
₹11.2518
+0.02%
2014-06-16
₹11.2490
+0.07%
2014-06-13
₹11.2406
+0.02%
2014-06-12
₹11.2378
+0.02%
2014-06-11
₹11.2350
+0.02%
2014-06-10
₹11.2322
+0.02%
2014-06-09
₹11.2294
+0.07%
2014-06-06
₹11.2210
+0.03%
2014-06-05
₹11.2182
+0.03%
2014-06-04
₹11.2154
+0.03%
2014-06-03
₹11.2126
+0.03%
2014-06-02
₹11.2098
+0.07%