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 XIII - Plan B (14 Months) - Growth Option
Invesco Mutual Fund
₹11.2372
+0.02%
Scheme Code
116813
NAV Date
2013-05-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01GV8
ISIN (Reinvest)
—
Last 30 days
2013-05-09
₹11.2372
+0.02%
2013-05-08
₹11.2355
+0.02%
2013-05-07
₹11.2333
+0.02%
2013-05-06
₹11.2309
+0.07%
2013-05-03
₹11.2235
+0.02%
2013-05-02
₹11.2211
+0.05%
2013-04-30
₹11.2160
+0.02%
2013-04-29
₹11.2134
+0.07%
2013-04-26
₹11.2056
+0.02%
2013-04-25
₹11.2029
+0.05%
2013-04-23
₹11.1977
+0.02%
2013-04-22
₹11.1951
+0.09%
2013-04-18
₹11.1847
+0.02%
2013-04-17
₹11.1821
+0.02%
2013-04-16
₹11.1795
+0.02%
2013-04-15
₹11.1769
+0.07%
2013-04-12
₹11.1691
+0.05%
2013-04-10
₹11.1638
+0.03%
2013-04-09
₹11.1609
+0.03%
2013-04-08
₹11.1580
+0.08%
2013-04-05
₹11.1494
+0.03%
2013-04-04
₹11.1465
+0.03%
2013-04-03
₹11.1435
+0.03%
2013-04-02
₹11.1399
+0.15%
2013-03-28
₹11.1229
+0.04%
2013-03-26
₹11.1182
+0.02%
2013-03-25
₹11.1159
+0.06%
2013-03-22
₹11.1089
+0.02%
2013-03-21
₹11.1065
+0.02%
2013-03-20
₹11.1042
+0.02%