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 VI - Plan D (370 Days) - Growth Option
Invesco Mutual Fund
₹11.0037
+0.09%
Scheme Code
115018
NAV Date
2012-03-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01DI2
ISIN (Reinvest)
—
Last 30 days
2012-03-26
₹11.0037
+0.09%
2012-03-22
₹10.9940
+0.03%
2012-03-21
₹10.9912
+0.02%
2012-03-20
₹10.9885
+0.03%
2012-03-19
₹10.9851
+0.07%
2012-03-16
₹10.9769
+0.02%
2012-03-15
₹10.9742
+0.02%
2012-03-14
₹10.9715
+0.02%
2012-03-13
₹10.9688
+0.03%
2012-03-12
₹10.9660
+0.07%
2012-03-09
₹10.9579
+0.05%
2012-03-07
₹10.9524
+0.02%
2012-03-06
₹10.9497
+0.02%
2012-03-05
₹10.9470
+0.08%
2012-03-02
₹10.9385
+0.03%
2012-03-01
₹10.9356
+0.03%
2012-02-29
₹10.9328
+0.03%
2012-02-28
₹10.9300
+0.03%
2012-02-27
₹10.9271
+0.08%
2012-02-24
₹10.9186
+0.03%
2012-02-23
₹10.9158
+0.03%
2012-02-22
₹10.9129
+0.03%
2012-02-21
₹10.9101
+0.10%
2012-02-17
₹10.8987
+0.05%
2012-02-15
₹10.8930
+0.03%
2012-02-14
₹10.8902
+0.03%
2012-02-13
₹10.8874
+0.08%
2012-02-10
₹10.8788
+0.03%
2012-02-09
₹10.8760
+0.03%
2012-02-08
₹10.8732
+0.03%