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.

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Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Growth
Invesco Mutual Fund
₹10.9296
+0.06%
Scheme Code
121533
NAV Date
2014-03-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01OU4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121533
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121533
Last 30 days
2014-03-10
₹10.9296
+0.06%
2014-03-07
₹10.9226
+0.02%
2014-03-06
₹10.9201
+0.02%
2014-03-05
₹10.9176
+0.02%
2014-03-04
₹10.9151
+0.02%
2014-03-03
₹10.9126
+0.07%
2014-02-28
₹10.9051
+0.05%
2014-02-26
₹10.9001
+0.02%
2014-02-25
₹10.8976
+0.02%
2014-02-24
₹10.8951
+0.07%
2014-02-21
₹10.8876
+0.02%
2014-02-20
₹10.8851
+0.05%
2014-02-18
₹10.8801
+0.02%
2014-02-17
₹10.8776
+0.07%
2014-02-14
₹10.8701
+0.02%
2014-02-13
₹10.8676
+0.02%
2014-02-12
₹10.8651
+0.02%
2014-02-11
₹10.8626
+0.02%
2014-02-10
₹10.8601
+0.07%
2014-02-07
₹10.8525
+0.02%
2014-02-06
₹10.8499
+0.02%
2014-02-05
₹10.8474
+0.02%
2014-02-04
₹10.8449
+0.02%
2014-02-03
₹10.8423
+0.07%
2014-01-31
₹10.8347
+0.02%
2014-01-30
₹10.8322
+0.02%
2014-01-29
₹10.8296
+0.02%
2014-01-28
₹10.8271
+0.02%
2014-01-27
₹10.8246
+0.08%
2014-01-24
₹10.8163
+0.02%