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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 XX - Plan E (370 Days) - Direct Plan - Growth Option

Invesco Mutual Fund
₹11.0392
+0.02%
Scheme Code
124243
NAV Date
2014-09-17
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K01WI2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124243
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124243
Last 30 days
2014-09-17
₹11.0392
+0.02%
2014-09-16
₹11.0373
+0.02%
2014-09-15
₹11.0351
+0.06%
2014-09-12
₹11.0285
+0.02%
2014-09-11
₹11.0263
+0.02%
2014-09-10
₹11.0239
+0.02%
2014-09-09
₹11.0216
+0.02%
2014-09-08
₹11.0192
+0.06%
2014-09-05
₹11.0122
+0.02%
2014-09-04
₹11.0098
+0.02%
2014-09-03
₹11.0075
+0.02%
2014-09-02
₹11.0051
+0.02%
2014-09-01
₹11.0028
+0.09%
2014-08-28
₹10.9934
+0.02%
2014-08-27
₹10.9910
+0.02%
2014-08-26
₹10.9887
+0.02%
2014-08-25
₹10.9864
+0.06%
2014-08-22
₹10.9793
+0.02%
2014-08-21
₹10.9770
+0.02%
2014-08-20
₹10.9746
+0.02%
2014-08-19
₹10.9723
+0.11%
2014-08-14
₹10.9605
+0.02%
2014-08-13
₹10.9582
+0.02%
2014-08-12
₹10.9558
+0.02%
2014-08-11
₹10.9535
+0.06%
2014-08-08
₹10.9464
+0.02%
2014-08-07
₹10.9441
+0.02%
2014-08-06
₹10.9415
+0.02%
2014-08-05
₹10.9389
+0.02%
2014-08-04
₹10.9363
+0.07%