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 XII - Plan A (370 Days) - Growth Option
Invesco Mutual Fund
₹10.9907
+0.06%
Scheme Code
116541
NAV Date
2013-01-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-01-21
₹10.9907
+0.06%
2013-01-18
₹10.9839
+0.02%
2013-01-17
₹10.9815
+0.02%
2013-01-16
₹10.9791
+0.02%
2013-01-15
₹10.9767
+0.02%
2013-01-14
₹10.9744
+0.07%
2013-01-11
₹10.9672
+0.02%
2013-01-10
₹10.9646
+0.02%
2013-01-09
₹10.9622
+0.02%
2013-01-08
₹10.9598
+0.02%
2013-01-07
₹10.9574
+0.07%
2013-01-04
₹10.9502
+0.02%
2013-01-03
₹10.9478
+0.02%
2013-01-02
₹10.9453
+0.02%
2013-01-01
₹10.9429
+0.02%
2012-12-31
₹10.9404
+0.07%
2012-12-28
₹10.9330
+0.02%
2012-12-27
₹10.9306
+0.02%
2012-12-26
₹10.9281
+0.04%
2012-12-24
₹10.9232
+0.07%
2012-12-21
₹10.9158
+0.02%
2012-12-20
₹10.9134
+0.02%
2012-12-19
₹10.9109
+0.02%
2012-12-18
₹10.9085
+0.02%
2012-12-17
₹10.9060
+0.07%
2012-12-14
₹10.8986
+0.02%
2012-12-13
₹10.8962
+0.02%
2012-12-12
₹10.8937
+0.02%
2012-12-11
₹10.8913
+0.02%
2012-12-10
₹10.8888
+0.07%