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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 F (370 Days) - Direct Plan - Dividend Payout Option

Invesco Mutual Fund
₹10.9968
+0.13%
Scheme Code
123539
NAV Date
2014-08-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF205K01QV7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123539
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123539
Last 30 days
2014-08-19
₹10.9968
+0.13%
2014-08-14
₹10.9825
+0.02%
2014-08-13
₹10.9802
+0.02%
2014-08-12
₹10.9780
+0.02%
2014-08-11
₹10.9757
+0.06%
2014-08-08
₹10.9688
+0.02%
2014-08-07
₹10.9665
+0.02%
2014-08-06
₹10.9640
+0.02%
2014-08-05
₹10.9615
+0.02%
2014-08-04
₹10.9590
+0.07%
2014-08-01
₹10.9515
+0.02%
2014-07-31
₹10.9490
+0.02%
2014-07-30
₹10.9465
+0.05%
2014-07-28
₹10.9415
+0.07%
2014-07-25
₹10.9339
+0.02%
2014-07-24
₹10.9314
+0.02%
2014-07-23
₹10.9289
+0.02%
2014-07-22
₹10.9264
+0.02%
2014-07-21
₹10.9239
+0.07%
2014-07-18
₹10.9164
+0.02%
2014-07-17
₹10.9139
+0.02%
2014-07-16
₹10.9114
+0.02%
2014-07-15
₹10.9089
+0.02%
2014-07-14
₹10.9064
+0.07%
2014-07-11
₹10.8988
+0.02%
2014-07-10
₹10.8963
+0.02%
2014-07-09
₹10.8938
+0.02%
2014-07-08
₹10.8913
+0.02%
2014-07-07
₹10.8888
+0.07%
2014-07-04
₹10.8813
+0.02%