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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 XX - Plan C (369 Days) - Growth

Invesco Mutual Fund
₹11.0615
+0.02%
Scheme Code
123887
NAV Date
2014-09-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01VY1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123887
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123887
Last 30 days
2014-09-02
₹11.0615
+0.02%
2014-09-01
₹11.0593
+0.09%
2014-08-28
₹11.0496
+0.02%
2014-08-27
₹11.0471
+0.02%
2014-08-26
₹11.0447
+0.02%
2014-08-25
₹11.0422
+0.07%
2014-08-22
₹11.0349
+0.02%
2014-08-21
₹11.0325
+0.02%
2014-08-20
₹11.0301
+0.02%
2014-08-19
₹11.0276
+0.11%
2014-08-14
₹11.0154
+0.02%
2014-08-13
₹11.0130
+0.02%
2014-08-12
₹11.0105
+0.02%
2014-08-11
₹11.0081
+0.07%
2014-08-08
₹11.0008
+0.02%
2014-08-07
₹10.9983
+0.02%
2014-08-06
₹10.9959
+0.02%
2014-08-05
₹10.9935
+0.02%
2014-08-04
₹10.9911
+0.07%
2014-08-01
₹10.9839
+0.02%
2014-07-31
₹10.9814
+0.02%
2014-07-30
₹10.9790
+0.04%
2014-07-28
₹10.9742
+0.07%
2014-07-25
₹10.9669
+0.02%
2014-07-24
₹10.9645
+0.02%
2014-07-23
₹10.9621
+0.02%
2014-07-22
₹10.9597
+0.02%
2014-07-21
₹10.9573
+0.07%
2014-07-18
₹10.9500
+0.02%
2014-07-17
₹10.9476
+0.02%