mfnav.in

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.

checking data freshness…

Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Dividend Payout Option

Invesco Mutual Fund
₹10.8957
+0.06%
Scheme Code
129762
NAV Date
2015-06-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF205K01G93
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129762
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129762
Last 30 days
2015-06-19
₹10.8957
+0.06%
2015-06-18
₹10.8894
+0.02%
2015-06-17
₹10.8872
+0.02%
2015-06-16
₹10.8849
+0.02%
2015-06-15
₹10.8825
+0.06%
2015-06-12
₹10.8756
+0.02%
2015-06-11
₹10.8732
+0.02%
2015-06-10
₹10.8709
+0.02%
2015-06-09
₹10.8686
+0.02%
2015-06-08
₹10.8663
+0.06%
2015-06-05
₹10.8593
+0.02%
2015-06-04
₹10.8570
+0.02%
2015-06-03
₹10.8546
+0.02%
2015-06-02
₹10.8523
+0.02%
2015-06-01
₹10.8500
+0.06%
2015-05-29
₹10.8430
+0.02%
2015-05-28
₹10.8407
+0.02%
2015-05-27
₹10.8384
+0.02%
2015-05-26
₹10.8361
+0.02%
2015-05-25
₹10.8337
+0.06%
2015-05-22
₹10.8268
+0.02%
2015-05-21
₹10.8244
+0.02%
2015-05-20
₹10.8221
+0.02%
2015-05-19
₹10.8198
+0.02%
2015-05-18
₹10.8175
+0.06%
2015-05-15
₹10.8105
+0.02%
2015-05-14
₹10.8082
+0.02%
2015-05-13
₹10.8059
+0.02%
2015-05-12
₹10.8035
+0.02%
2015-05-11
₹10.8012
+0.06%