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 X - Plan F (371 Days) Growth
Invesco Mutual Fund
₹10.9802
+0.06%
Scheme Code
116172
NAV Date
2012-12-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01FR8
ISIN (Reinvest)
—
Last 30 days
2012-12-03
₹10.9802
+0.06%
2012-11-30
₹10.9731
+0.02%
2012-11-29
₹10.9707
+0.04%
2012-11-27
₹10.9659
+0.02%
2012-11-26
₹10.9635
+0.07%
2012-11-23
₹10.9562
+0.02%
2012-11-22
₹10.9538
+0.02%
2012-11-21
₹10.9514
+0.02%
2012-11-20
₹10.9490
+0.02%
2012-11-19
₹10.9465
+0.07%
2012-11-16
₹10.9392
+0.02%
2012-11-15
₹10.9368
+0.07%
2012-11-12
₹10.9294
+0.07%
2012-11-09
₹10.9221
+0.02%
2012-11-08
₹10.9197
+0.02%
2012-11-07
₹10.9172
+0.02%
2012-11-06
₹10.9148
+0.02%
2012-11-05
₹10.9123
+0.07%
2012-11-02
₹10.9050
+0.02%
2012-11-01
₹10.9026
+0.02%
2012-10-31
₹10.9001
+0.02%
2012-10-30
₹10.8977
+0.02%
2012-10-29
₹10.8952
+0.09%
2012-10-25
₹10.8855
+0.04%
2012-10-23
₹10.8806
+0.02%
2012-10-22
₹10.8781
+0.07%
2012-10-19
₹10.8708
+0.02%
2012-10-18
₹10.8684
+0.02%
2012-10-17
₹10.8659
+0.02%
2012-10-16
₹10.8635
+0.02%