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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) - Growth Option

Invesco Mutual Fund
₹10.9667
+0.02%
Scheme Code
124244
NAV Date
2014-09-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01WG6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124244
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124244
Last 30 days
2014-09-17
₹10.9667
+0.02%
2014-09-16
₹10.9650
+0.02%
2014-09-15
₹10.9630
+0.05%
2014-09-12
₹10.9570
+0.02%
2014-09-11
₹10.9550
+0.02%
2014-09-10
₹10.9529
+0.02%
2014-09-09
₹10.9508
+0.02%
2014-09-08
₹10.9486
+0.06%
2014-09-05
₹10.9422
+0.02%
2014-09-04
₹10.9401
+0.02%
2014-09-03
₹10.9379
+0.02%
2014-09-02
₹10.9358
+0.02%
2014-09-01
₹10.9337
+0.08%
2014-08-28
₹10.9251
+0.02%
2014-08-27
₹10.9230
+0.02%
2014-08-26
₹10.9208
+0.02%
2014-08-25
₹10.9187
+0.06%
2014-08-22
₹10.9122
+0.02%
2014-08-21
₹10.9101
+0.02%
2014-08-20
₹10.9080
+0.02%
2014-08-19
₹10.9058
+0.10%
2014-08-14
₹10.8951
+0.02%
2014-08-13
₹10.8930
+0.02%
2014-08-12
₹10.8908
+0.02%
2014-08-11
₹10.8887
+0.06%
2014-08-08
₹10.8823
+0.02%
2014-08-07
₹10.8801
+0.02%
2014-08-06
₹10.8778
+0.02%
2014-08-05
₹10.8754
+0.02%
2014-08-04
₹10.8730
+0.07%