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.
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth
Invesco Mutual Fund
₹10.7365
+0.05%
Scheme Code
113044
NAV Date
2011-06-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01BF2
ISIN (Reinvest)
—
Last 30 days
2011-06-27
₹10.7365
+0.05%
2011-06-24
₹10.7308
+0.02%
2011-06-23
₹10.7288
+0.02%
2011-06-22
₹10.7266
+0.02%
2011-06-21
₹10.7244
+0.02%
2011-06-20
₹10.7222
+0.06%
2011-06-17
₹10.7159
+0.02%
2011-06-16
₹10.7139
+0.02%
2011-06-15
₹10.7114
+0.02%
2011-06-14
₹10.7089
+0.02%
2011-06-13
₹10.7065
+0.07%
2011-06-10
₹10.6991
+0.02%
2011-06-09
₹10.6966
+0.02%
2011-06-08
₹10.6941
+0.02%
2011-06-07
₹10.6917
+0.02%
2011-06-06
₹10.6892
+0.07%
2011-06-03
₹10.6818
+0.02%
2011-06-02
₹10.6793
+0.02%
2011-06-01
₹10.6768
+0.02%
2011-05-31
₹10.6744
+0.02%
2011-05-30
₹10.6720
+0.07%
2011-05-27
₹10.6640
+0.03%
2011-05-26
₹10.6612
+0.03%
2011-05-25
₹10.6584
+0.03%
2011-05-24
₹10.6556
+0.03%
2011-05-23
₹10.6529
+0.08%
2011-05-20
₹10.6445
+0.03%
2011-05-19
₹10.6417
+0.03%
2011-05-18
₹10.6390
+0.05%
2011-05-16
₹10.6334
+0.08%