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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 F (392 days) - Direct Plan - Growth Option

Invesco Mutual Fund
₹10.9906
+0.08%
Scheme Code
121617
NAV Date
2014-04-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K01PA3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121617
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121617
Last 30 days
2014-04-07
₹10.9906
+0.08%
2014-04-04
₹10.9821
+0.02%
2014-04-03
₹10.9797
+0.02%
2014-04-02
₹10.9773
+0.12%
2014-03-28
₹10.9644
+0.01%
2014-03-27
₹10.9629
+0.02%
2014-03-26
₹10.9605
+0.02%
2014-03-25
₹10.9579
+0.02%
2014-03-24
₹10.9552
+0.07%
2014-03-21
₹10.9475
+0.02%
2014-03-20
₹10.9449
+0.02%
2014-03-19
₹10.9423
+0.02%
2014-03-18
₹10.9397
+0.09%
2014-03-14
₹10.9294
+0.02%
2014-03-13
₹10.9268
+0.02%
2014-03-12
₹10.9243
+0.02%
2014-03-11
₹10.9217
+0.02%
2014-03-10
₹10.9191
+0.07%
2014-03-07
₹10.9114
+0.02%
2014-03-06
₹10.9088
+0.02%
2014-03-05
₹10.9062
+0.02%
2014-03-04
₹10.9036
+0.02%
2014-03-03
₹10.9011
+0.07%
2014-02-28
₹10.8933
+0.05%
2014-02-26
₹10.8881
+0.02%
2014-02-25
₹10.8856
+0.02%
2014-02-24
₹10.8830
+0.07%
2014-02-21
₹10.8752
+0.02%
2014-02-20
₹10.8727
+0.05%
2014-02-18
₹10.8675
+0.02%