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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 XVIII - Plan A (369 days) - Growth Option

Invesco Mutual Fund
₹10.9119
+0.08%
Scheme Code
121618
NAV Date
2014-03-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01PC9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121618
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121618
Last 30 days
2014-03-18
₹10.9119
+0.08%
2014-03-14
₹10.9031
+0.02%
2014-03-13
₹10.9004
+0.02%
2014-03-12
₹10.8980
+0.02%
2014-03-11
₹10.8956
+0.02%
2014-03-10
₹10.8931
+0.07%
2014-03-07
₹10.8858
+0.02%
2014-03-06
₹10.8833
+0.02%
2014-03-05
₹10.8809
+0.02%
2014-03-04
₹10.8784
+0.02%
2014-03-03
₹10.8760
+0.07%
2014-02-28
₹10.8686
+0.05%
2014-02-26
₹10.8637
+0.02%
2014-02-25
₹10.8612
+0.02%
2014-02-24
₹10.8588
+0.07%
2014-02-21
₹10.8514
+0.02%
2014-02-20
₹10.8490
+0.05%
2014-02-18
₹10.8441
+0.02%
2014-02-17
₹10.8416
+0.07%
2014-02-14
₹10.8342
+0.02%
2014-02-13
₹10.8318
+0.02%
2014-02-12
₹10.8293
+0.02%
2014-02-11
₹10.8269
+0.02%
2014-02-10
₹10.8244
+0.07%
2014-02-07
₹10.8169
+0.02%
2014-02-06
₹10.8144
+0.02%
2014-02-05
₹10.8119
+0.02%
2014-02-04
₹10.8094
+0.02%
2014-02-03
₹10.8069
+0.07%
2014-01-31
₹10.7994
+0.02%