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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 D (399 days) Direct Plan - Growth Option

Invesco Mutual Fund
₹11.0169
+0.08%
Scheme Code
121431
NAV Date
2014-04-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K01OS8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/121431
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/121431
Last 30 days
2014-04-07
₹11.0169
+0.08%
2014-04-04
₹11.0078
+0.02%
2014-04-03
₹11.0052
+0.02%
2014-04-02
₹11.0027
+0.11%
2014-03-28
₹10.9903
+0.02%
2014-03-27
₹10.9878
+0.02%
2014-03-26
₹10.9853
+0.02%
2014-03-25
₹10.9828
+0.02%
2014-03-24
₹10.9803
+0.07%
2014-03-21
₹10.9727
+0.02%
2014-03-20
₹10.9702
+0.02%
2014-03-19
₹10.9677
+0.02%
2014-03-18
₹10.9652
+0.09%
2014-03-14
₹10.9551
+0.02%
2014-03-13
₹10.9526
+0.02%
2014-03-12
₹10.9500
+0.02%
2014-03-11
₹10.9475
+0.02%
2014-03-10
₹10.9450
+0.07%
2014-03-07
₹10.9374
+0.02%
2014-03-06
₹10.9349
+0.02%
2014-03-05
₹10.9324
+0.02%
2014-03-04
₹10.9299
+0.02%
2014-03-03
₹10.9274
+0.07%
2014-02-28
₹10.9199
+0.05%
2014-02-26
₹10.9149
+0.02%
2014-02-25
₹10.9124
+0.02%
2014-02-24
₹10.9099
+0.07%
2014-02-21
₹10.9024
+0.02%
2014-02-20
₹10.8999
+0.05%
2014-02-18
₹10.8948
+0.02%