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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 D (368 days) - Growth Option

Invesco Mutual Fund
₹10.8762
+0.06%
Scheme Code
121874
NAV Date
2014-03-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01PO4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121874
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121874
Last 30 days
2014-03-24
₹10.8762
+0.06%
2014-03-21
₹10.8695
+0.02%
2014-03-20
₹10.8671
+0.02%
2014-03-19
₹10.8647
+0.02%
2014-03-18
₹10.8622
+0.09%
2014-03-14
₹10.8525
+0.02%
2014-03-13
₹10.8501
+0.02%
2014-03-12
₹10.8476
+0.02%
2014-03-11
₹10.8452
+0.02%
2014-03-10
₹10.8427
+0.07%
2014-03-07
₹10.8355
+0.02%
2014-03-06
₹10.8330
+0.02%
2014-03-05
₹10.8306
+0.02%
2014-03-04
₹10.8282
+0.02%
2014-03-03
₹10.8257
+0.07%
2014-02-28
₹10.8184
+0.05%
2014-02-26
₹10.8135
+0.02%
2014-02-25
₹10.8111
+0.02%
2014-02-24
₹10.8087
+0.07%
2014-02-21
₹10.8014
+0.02%
2014-02-20
₹10.7989
+0.04%
2014-02-18
₹10.7941
+0.02%
2014-02-17
₹10.7916
+0.07%
2014-02-14
₹10.7843
+0.02%
2014-02-13
₹10.7819
+0.02%
2014-02-12
₹10.7795
+0.02%
2014-02-11
₹10.7770
+0.02%
2014-02-10
₹10.7746
+0.07%
2014-02-07
₹10.7672
+0.02%
2014-02-06
₹10.7647
+0.02%