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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 22 - Plan G (370 Days) - Regular Plan - Growth Option

Invesco Mutual Fund
₹10.9698
+0.02%
Scheme Code
126865
NAV Date
2015-02-03
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF205K01YQ1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126865
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126865
Last 30 days
2015-02-03
₹10.9698
+0.02%
2015-02-02
₹10.9678
+0.06%
2015-01-30
₹10.9607
+0.02%
2015-01-29
₹10.9583
+0.02%
2015-01-28
₹10.9559
+0.02%
2015-01-27
₹10.9536
+0.09%
2015-01-23
₹10.9441
+0.02%
2015-01-22
₹10.9418
+0.02%
2015-01-21
₹10.9394
+0.02%
2015-01-20
₹10.9370
+0.02%
2015-01-19
₹10.9347
+0.07%
2015-01-16
₹10.9276
+0.02%
2015-01-15
₹10.9252
+0.02%
2015-01-14
₹10.9228
+0.02%
2015-01-13
₹10.9203
+0.02%
2015-01-12
₹10.9179
+0.07%
2015-01-09
₹10.9106
+0.02%
2015-01-08
₹10.9082
+0.02%
2015-01-07
₹10.9057
+0.02%
2015-01-06
₹10.9033
+0.02%
2015-01-05
₹10.9009
+0.07%
2015-01-02
₹10.8936
+0.02%
2015-01-01
₹10.8911
+0.02%
2014-12-31
₹10.8887
+0.02%
2014-12-30
₹10.8862
+0.02%
2014-12-29
₹10.8838
+0.07%
2014-12-26
₹10.8765
+0.05%
2014-12-24
₹10.8716
+0.02%
2014-12-23
₹10.8692
+0.02%
2014-12-22
₹10.8668
+0.07%