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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.

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Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout

Invesco Mutual Fund
₹10.9990
+0.02%
Scheme Code
123084
NAV Date
2014-08-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF205K01P84
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123084
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123084
Last 30 days
2014-08-01
₹10.9990
+0.02%
2014-07-31
₹10.9973
+0.02%
2014-07-30
₹10.9955
+0.03%
2014-07-28
₹10.9919
+0.05%
2014-07-25
₹10.9863
+0.02%
2014-07-24
₹10.9845
+0.02%
2014-07-23
₹10.9827
+0.02%
2014-07-22
₹10.9808
+0.02%
2014-07-21
₹10.9790
+0.05%
2014-07-18
₹10.9735
+0.02%
2014-07-17
₹10.9717
+0.02%
2014-07-16
₹10.9698
+0.02%
2014-07-15
₹10.9680
+0.02%
2014-07-14
₹10.9661
+0.05%
2014-07-11
₹10.9606
+0.02%
2014-07-10
₹10.9588
+0.02%
2014-07-09
₹10.9569
+0.02%
2014-07-08
₹10.9551
+0.02%
2014-07-07
₹10.9533
+0.05%
2014-07-04
₹10.9477
+0.02%
2014-07-03
₹10.9459
+0.02%
2014-07-02
₹10.9434
+0.05%
2014-06-30
₹10.9382
+0.07%
2014-06-27
₹10.9306
+0.02%
2014-06-26
₹10.9280
+0.02%
2014-06-25
₹10.9255
+0.02%
2014-06-24
₹10.9229
+0.02%
2014-06-23
₹10.9204
+0.07%
2014-06-20
₹10.9127
+0.02%
2014-06-19
₹10.9102
+0.02%