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.
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option
Invesco Mutual Fund
₹10.7803
+0.02%
Scheme Code
114590
NAV Date
2012-03-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF205K01CP9
ISIN (Reinvest)
—
Last 30 days
2012-03-06
₹10.7803
+0.02%
2012-03-05
₹10.7782
+0.06%
2012-03-02
₹10.7713
+0.02%
2012-03-01
₹10.7691
+0.03%
2012-02-29
₹10.7663
+0.03%
2012-02-28
₹10.7636
+0.03%
2012-02-27
₹10.7608
+0.07%
2012-02-24
₹10.7534
+0.02%
2012-02-23
₹10.7509
+0.02%
2012-02-22
₹10.7485
+0.02%
2012-02-21
₹10.7460
+0.09%
2012-02-17
₹10.7363
+0.05%
2012-02-15
₹10.7314
+0.02%
2012-02-14
₹10.7290
+0.02%
2012-02-13
₹10.7265
+0.07%
2012-02-10
₹10.7192
+0.02%
2012-02-09
₹10.7168
+0.02%
2012-02-08
₹10.7144
+0.02%
2012-02-07
₹10.7119
+0.02%
2012-02-06
₹10.7095
+0.07%
2012-02-03
₹10.7022
+0.02%
2012-02-02
₹10.6998
+0.02%
2012-02-01
₹10.6973
+0.02%
2012-01-31
₹10.6949
+0.02%
2012-01-30
₹10.6925
+0.07%
2012-01-27
₹10.6852
+0.05%
2012-01-25
₹10.6803
+0.02%
2012-01-24
₹10.6779
+0.02%
2012-01-23
₹10.6754
+0.07%
2012-01-20
₹10.6679
+0.02%