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 C (370 Days) - Growth
Invesco Mutual Fund
₹10.7285
+0.05%
Scheme Code
113130
NAV Date
2011-07-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01BJ4
ISIN (Reinvest)
—
Last 30 days
2011-07-25
₹10.7285
+0.05%
2011-07-22
₹10.7227
+0.02%
2011-07-21
₹10.7207
+0.02%
2011-07-20
₹10.7184
+0.02%
2011-07-19
₹10.7161
+0.02%
2011-07-18
₹10.7138
+0.06%
2011-07-15
₹10.7069
+0.02%
2011-07-14
₹10.7046
+0.02%
2011-07-13
₹10.7023
+0.02%
2011-07-12
₹10.7000
+0.02%
2011-07-11
₹10.6976
+0.07%
2011-07-08
₹10.6904
+0.02%
2011-07-07
₹10.6880
+0.04%
2011-07-06
₹10.6842
+0.02%
2011-07-05
₹10.6818
+0.02%
2011-07-04
₹10.6793
+0.09%
2011-06-30
₹10.6694
+0.02%
2011-06-29
₹10.6670
+0.02%
2011-06-28
₹10.6645
+0.02%
2011-06-27
₹10.6620
+0.07%
2011-06-24
₹10.6546
+0.02%
2011-06-23
₹10.6521
+0.02%
2011-06-22
₹10.6497
+0.00%
2011-06-21
₹10.6493
+0.02%
2011-06-20
₹10.6469
+0.07%
2011-06-17
₹10.6398
+0.02%
2011-06-16
₹10.6373
+0.02%
2011-06-15
₹10.6349
+0.02%
2011-06-14
₹10.6325
+0.02%
2011-06-13
₹10.6301
+0.07%