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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 23 - Plan D (370 Days) - Regular Plan - Growth Option

Invesco Mutual Fund
₹10.9459
+0.02%
Scheme Code
128347
NAV Date
2015-03-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF205K01D05
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128347
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128347
Last 30 days
2015-03-25
₹10.9459
+0.02%
2015-03-24
₹10.9438
+0.02%
2015-03-23
₹10.9412
+0.07%
2015-03-20
₹10.9339
+0.02%
2015-03-19
₹10.9315
+0.02%
2015-03-18
₹10.9291
+0.02%
2015-03-17
₹10.9267
+0.02%
2015-03-16
₹10.9243
+0.07%
2015-03-13
₹10.9172
+0.02%
2015-03-12
₹10.9148
+0.02%
2015-03-11
₹10.9124
+0.02%
2015-03-10
₹10.9100
+0.02%
2015-03-09
₹10.9076
+0.09%
2015-03-05
₹10.8981
+0.02%
2015-03-04
₹10.8957
+0.02%
2015-03-03
₹10.8933
+0.02%
2015-03-02
₹10.8909
+0.07%
2015-02-27
₹10.8837
+0.02%
2015-02-26
₹10.8813
+0.02%
2015-02-25
₹10.8790
+0.02%
2015-02-24
₹10.8766
+0.02%
2015-02-23
₹10.8742
+0.07%
2015-02-20
₹10.8670
+0.04%
2015-02-18
₹10.8622
+0.04%
2015-02-16
₹10.8575
+0.07%
2015-02-13
₹10.8503
+0.02%
2015-02-12
₹10.8479
+0.02%
2015-02-11
₹10.8455
+0.02%
2015-02-10
₹10.8431
+0.02%
2015-02-09
₹10.8407
+0.07%