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 VII - Plan A (370 Days) - Growth Option
Invesco Mutual Fund
₹10.9456
+0.07%
Scheme Code
115095
NAV Date
2012-04-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01DR3
ISIN (Reinvest)
—
Last 30 days
2012-04-16
₹10.9456
+0.07%
2012-04-13
₹10.9382
+0.02%
2012-04-12
₹10.9356
+0.02%
2012-04-11
₹10.9330
+0.02%
2012-04-10
₹10.9304
+0.02%
2012-04-09
₹10.9278
+0.12%
2012-04-04
₹10.9145
+0.02%
2012-04-03
₹10.9119
+0.10%
2012-03-30
₹10.9013
+0.02%
2012-03-29
₹10.8986
+0.02%
2012-03-28
₹10.8960
+0.02%
2012-03-27
₹10.8933
+0.02%
2012-03-26
₹10.8907
+0.10%
2012-03-22
₹10.8801
+0.02%
2012-03-21
₹10.8774
+0.02%
2012-03-20
₹10.8748
+0.02%
2012-03-19
₹10.8721
+0.07%
2012-03-16
₹10.8642
+0.02%
2012-03-15
₹10.8615
+0.02%
2012-03-14
₹10.8589
+0.02%
2012-03-13
₹10.8562
+0.03%
2012-03-12
₹10.8534
+0.08%
2012-03-09
₹10.8451
+0.05%
2012-03-07
₹10.8395
+0.03%
2012-03-06
₹10.8367
+0.03%
2012-03-05
₹10.8339
+0.08%
2012-03-02
₹10.8255
+0.03%
2012-03-01
₹10.8227
+0.03%
2012-02-29
₹10.8199
+0.03%
2012-02-28
₹10.8171
+0.03%