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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 B (386 days) - Growth Option

Invesco Mutual Fund
₹10.9269
+0.04%
Scheme Code
121864
NAV Date
2014-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01PG0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121864
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121864
Last 30 days
2014-04-09
₹10.9269
+0.04%
2014-04-07
₹10.9227
+0.07%
2014-04-04
₹10.9150
+0.02%
2014-04-03
₹10.9124
+0.02%
2014-04-02
₹10.9098
+0.12%
2014-03-28
₹10.8969
+0.02%
2014-03-27
₹10.8943
+0.02%
2014-03-26
₹10.8917
+0.02%
2014-03-25
₹10.8891
+0.02%
2014-03-24
₹10.8865
+0.07%
2014-03-21
₹10.8788
+0.02%
2014-03-20
₹10.8762
+0.02%
2014-03-19
₹10.8736
+0.02%
2014-03-18
₹10.8711
+0.10%
2014-03-14
₹10.8607
+0.02%
2014-03-13
₹10.8581
+0.02%
2014-03-12
₹10.8556
+0.02%
2014-03-11
₹10.8530
+0.02%
2014-03-10
₹10.8504
+0.07%
2014-03-07
₹10.8427
+0.02%
2014-03-06
₹10.8401
+0.02%
2014-03-05
₹10.8375
+0.02%
2014-03-04
₹10.8349
+0.02%
2014-03-03
₹10.8324
+0.07%
2014-02-28
₹10.8246
+0.05%
2014-02-26
₹10.8194
+0.02%
2014-02-25
₹10.8169
+0.02%
2014-02-24
₹10.8143
+0.07%
2014-02-21
₹10.8065
+0.02%
2014-02-20
₹10.8040
+0.05%