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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 XIX - Plan C (367 Days) - Direct Plan - Dividend Payout

Invesco Mutual Fund
₹11.0104
+0.02%
Scheme Code
123085
NAV Date
2014-08-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF205K01Q00
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123085
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123085
Last 30 days
2014-08-01
₹11.0104
+0.02%
2014-07-31
₹11.0085
+0.02%
2014-07-30
₹11.0065
+0.04%
2014-07-28
₹11.0024
+0.06%
2014-07-25
₹10.9962
+0.02%
2014-07-24
₹10.9942
+0.02%
2014-07-23
₹10.9921
+0.02%
2014-07-22
₹10.9900
+0.02%
2014-07-21
₹10.9880
+0.06%
2014-07-18
₹10.9818
+0.02%
2014-07-17
₹10.9798
+0.02%
2014-07-16
₹10.9777
+0.02%
2014-07-15
₹10.9757
+0.02%
2014-07-14
₹10.9736
+0.06%
2014-07-11
₹10.9674
+0.02%
2014-07-10
₹10.9654
+0.02%
2014-07-09
₹10.9633
+0.02%
2014-07-08
₹10.9613
+0.02%
2014-07-07
₹10.9592
+0.06%
2014-07-04
₹10.9530
+0.02%
2014-07-03
₹10.9510
+0.02%
2014-07-02
₹10.9484
+0.05%
2014-06-30
₹10.9433
+0.07%
2014-06-27
₹10.9356
+0.02%
2014-06-26
₹10.9330
+0.02%
2014-06-25
₹10.9304
+0.02%
2014-06-24
₹10.9279
+0.02%
2014-06-23
₹10.9253
+0.07%
2014-06-20
₹10.9176
+0.02%
2014-06-19
₹10.9150
+0.02%