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 VIII - Plan F (369 Days) - Growth Option
Invesco Mutual Fund
₹10.9515
+0.06%
Scheme Code
115655
NAV Date
2012-08-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01EN0
ISIN (Reinvest)
—
Last 30 days
2012-08-27
₹10.9515
+0.06%
2012-08-24
₹10.9444
+0.02%
2012-08-23
₹10.9421
+0.02%
2012-08-22
₹10.9398
+0.02%
2012-08-21
₹10.9375
+0.08%
2012-08-17
₹10.9283
+0.02%
2012-08-16
₹10.9259
+0.05%
2012-08-14
₹10.9205
+0.07%
2012-08-13
₹10.9134
+0.08%
2012-08-10
₹10.9048
+0.03%
2012-08-09
₹10.9020
+0.03%
2012-08-08
₹10.8991
+0.03%
2012-08-07
₹10.8962
+0.03%
2012-08-06
₹10.8934
+0.08%
2012-08-03
₹10.8848
+0.03%
2012-08-02
₹10.8820
+0.03%
2012-08-01
₹10.8791
+0.03%
2012-07-31
₹10.8762
+0.03%
2012-07-30
₹10.8734
+0.08%
2012-07-27
₹10.8648
+0.03%
2012-07-26
₹10.8620
+0.03%
2012-07-25
₹10.8591
+0.03%
2012-07-24
₹10.8562
+0.03%
2012-07-23
₹10.8534
+0.08%
2012-07-20
₹10.8448
+0.03%
2012-07-19
₹10.8420
+0.03%
2012-07-18
₹10.8391
+0.03%
2012-07-17
₹10.8362
+0.03%
2012-07-16
₹10.8334
+0.08%
2012-07-13
₹10.8248
+0.03%