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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 F (370 Days) - Direct Plan - Growth

Invesco Mutual Fund
₹10.9786
+0.06%
Scheme Code
124476
NAV Date
2014-09-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K01WM4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124476
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124476
Last 30 days
2014-09-29
₹10.9786
+0.06%
2014-09-26
₹10.9725
+0.02%
2014-09-25
₹10.9701
+0.02%
2014-09-24
₹10.9676
+0.02%
2014-09-23
₹10.9651
+0.02%
2014-09-22
₹10.9626
+0.07%
2014-09-19
₹10.9551
+0.02%
2014-09-18
₹10.9526
+0.02%
2014-09-17
₹10.9501
+0.02%
2014-09-16
₹10.9476
+0.02%
2014-09-15
₹10.9451
+0.07%
2014-09-12
₹10.9376
+0.02%
2014-09-11
₹10.9351
+0.02%
2014-09-10
₹10.9325
+0.02%
2014-09-09
₹10.9300
+0.02%
2014-09-08
₹10.9274
+0.07%
2014-09-05
₹10.9197
+0.02%
2014-09-04
₹10.9171
+0.02%
2014-09-03
₹10.9145
+0.02%
2014-09-02
₹10.9120
+0.02%
2014-09-01
₹10.9094
+0.09%
2014-08-28
₹10.8991
+0.02%
2014-08-27
₹10.8965
+0.02%
2014-08-26
₹10.8940
+0.02%
2014-08-25
₹10.8914
+0.07%
2014-08-22
₹10.8837
+0.02%
2014-08-21
₹10.8811
+0.02%
2014-08-20
₹10.8785
+0.02%
2014-08-19
₹10.8760
+0.12%
2014-08-14
₹10.8631
+0.02%