mfnav.in

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.

checking data freshness…

Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option

Invesco Mutual Fund
₹10.8934
+0.01%
Scheme Code
130354
NAV Date
2015-07-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF205K011F6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130354
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130354
Last 30 days
2015-07-08
₹10.8934
+0.01%
2015-07-07
₹10.8920
+0.02%
2015-07-06
₹10.8896
+0.07%
2015-07-03
₹10.8825
+0.02%
2015-07-02
₹10.8801
+0.02%
2015-07-01
₹10.8775
+0.02%
2015-06-30
₹10.8750
+0.02%
2015-06-29
₹10.8726
+0.07%
2015-06-26
₹10.8654
+0.02%
2015-06-25
₹10.8630
+0.02%
2015-06-24
₹10.8605
+0.02%
2015-06-23
₹10.8581
+0.02%
2015-06-22
₹10.8557
+0.07%
2015-06-19
₹10.8484
+0.02%
2015-06-18
₹10.8460
+0.02%
2015-06-17
₹10.8435
+0.02%
2015-06-16
₹10.8411
+0.02%
2015-06-15
₹10.8387
+0.07%
2015-06-12
₹10.8314
+0.02%
2015-06-11
₹10.8289
+0.02%
2015-06-10
₹10.8265
+0.02%
2015-06-09
₹10.8241
+0.02%
2015-06-08
₹10.8216
+0.07%
2015-06-05
₹10.8144
+0.02%
2015-06-04
₹10.8119
+0.02%
2015-06-03
₹10.8095
+0.02%
2015-06-02
₹10.8071
+0.02%
2015-06-01
₹10.8046
+0.07%
2015-05-29
₹10.7973
+0.02%
2015-05-28
₹10.7949
+0.02%