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 IV - Plan C (3 Months) - Growth Option Option
Invesco Mutual Fund
₹10.2016
+0.02%
Scheme Code
114271
NAV Date
2011-02-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01BW7
ISIN (Reinvest)
—
Last 30 days
2011-02-23
₹10.2016
+0.02%
2011-02-22
₹10.2000
+0.02%
2011-02-21
₹10.1980
+0.06%
2011-02-18
₹10.1916
+0.02%
2011-02-17
₹10.1895
+0.04%
2011-02-15
₹10.1852
+0.02%
2011-02-14
₹10.1831
+0.06%
2011-02-11
₹10.1767
+0.02%
2011-02-10
₹10.1745
+0.02%
2011-02-09
₹10.1724
+0.02%
2011-02-08
₹10.1703
+0.02%
2011-02-07
₹10.1681
+0.06%
2011-02-04
₹10.1617
+0.02%
2011-02-03
₹10.1596
+0.02%
2011-02-02
₹10.1575
+0.02%
2011-02-01
₹10.1553
+0.02%
2011-01-31
₹10.1532
+0.06%
2011-01-28
₹10.1468
+0.02%
2011-01-27
₹10.1446
+0.04%
2011-01-25
₹10.1404
+0.02%
2011-01-24
₹10.1382
+0.06%
2011-01-21
₹10.1318
+0.02%
2011-01-20
₹10.1297
+0.02%
2011-01-19
₹10.1276
+0.02%
2011-01-18
₹10.1254
+0.02%
2011-01-17
₹10.1232
+0.06%
2011-01-14
₹10.1167
+0.02%
2011-01-13
₹10.1145
+0.02%
2011-01-12
₹10.1122
+0.02%
2011-01-11
₹10.1100
+0.02%