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 C (3 Months) - Growth Option
Invesco Mutual Fund
₹10.2318
+0.07%
Scheme Code
114592
NAV Date
2011-05-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01CS3
ISIN (Reinvest)
—
Last 30 days
2011-05-02
₹10.2318
+0.07%
2011-04-29
₹10.2249
+0.03%
2011-04-28
₹10.2223
+0.02%
2011-04-27
₹10.2198
+0.03%
2011-04-26
₹10.2172
+0.03%
2011-04-25
₹10.2146
+0.10%
2011-04-21
₹10.2042
+0.03%
2011-04-20
₹10.2016
+0.03%
2011-04-19
₹10.1990
+0.03%
2011-04-18
₹10.1964
+0.08%
2011-04-15
₹10.1886
+0.05%
2011-04-13
₹10.1834
+0.05%
2011-04-11
₹10.1782
+0.08%
2011-04-08
₹10.1704
+0.02%
2011-04-07
₹10.1679
+0.03%
2011-04-06
₹10.1653
+0.03%
2011-04-05
₹10.1627
+0.13%
2011-03-31
₹10.1497
+0.03%
2011-03-30
₹10.1471
+0.03%
2011-03-29
₹10.1445
+0.03%
2011-03-28
₹10.1419
+0.08%
2011-03-25
₹10.1341
+0.03%
2011-03-24
₹10.1315
+0.03%
2011-03-23
₹10.1289
+0.03%
2011-03-22
₹10.1263
+0.03%
2011-03-21
₹10.1237
+0.08%
2011-03-18
₹10.1159
+0.03%
2011-03-17
₹10.1133
+0.03%
2011-03-16
₹10.1107
+0.03%
2011-03-15
₹10.1081
+0.03%