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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 F (367 Days) - Regular Plan - Growth Option

Invesco Mutual Fund
₹10.9178
+0.06%
Scheme Code
128697
NAV Date
2015-03-30
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF205K01D88
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128697
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128697
Last 30 days
2015-03-30
₹10.9178
+0.06%
2015-03-27
₹10.9117
+0.02%
2015-03-26
₹10.9092
+0.02%
2015-03-25
₹10.9068
+0.02%
2015-03-24
₹10.9044
+0.02%
2015-03-23
₹10.9020
+0.07%
2015-03-20
₹10.8949
+0.02%
2015-03-19
₹10.8925
+0.02%
2015-03-18
₹10.8902
+0.02%
2015-03-17
₹10.8878
+0.02%
2015-03-16
₹10.8855
+0.07%
2015-03-13
₹10.8784
+0.02%
2015-03-12
₹10.8761
+0.02%
2015-03-11
₹10.8737
+0.02%
2015-03-10
₹10.8714
+0.02%
2015-03-09
₹10.8690
+0.09%
2015-03-05
₹10.8597
+0.02%
2015-03-04
₹10.8573
+0.02%
2015-03-03
₹10.8550
+0.02%
2015-03-02
₹10.8526
+0.07%
2015-02-27
₹10.8455
+0.02%
2015-02-26
₹10.8431
+0.02%
2015-02-25
₹10.8408
+0.02%
2015-02-24
₹10.8384
+0.02%
2015-02-23
₹10.8360
+0.07%
2015-02-20
₹10.8289
+0.04%
2015-02-18
₹10.8242
+0.04%
2015-02-16
₹10.8195
+0.07%
2015-02-13
₹10.8123
+0.02%
2015-02-12
₹10.8100
+0.02%