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 FMP-16M-Sr-I-Institutional-Dividend Reinvestment
Invesco Mutual Fund
₹10.1305
+0.06%
Scheme Code
104752
NAV Date
2007-04-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/104752
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104752
Last 30 days
2007-04-20
₹10.1305
+0.06%
2007-04-19
₹10.1246
+0.02%
2007-04-18
₹10.1222
+0.02%
2007-04-17
₹10.1198
+0.09%
2007-04-16
₹10.1110
+0.04%
2007-04-13
₹10.1067
-0.02%
2007-04-12
₹10.1092
-0.02%
2007-04-11
₹10.1117
+0.05%
2007-04-10
₹10.1066
+0.05%
2007-04-09
₹10.1018
+0.14%
2007-04-05
₹10.0876
-0.10%
2007-04-04
₹10.0982
+0.06%
2007-04-03
₹10.0924
-0.04%
2007-03-30
₹10.0969
+0.02%
2007-03-29
₹10.0948
+0.02%
2007-03-28
₹10.0927
+0.02%
2007-03-26
₹10.0910
+0.06%
2007-03-23
₹10.0845
+0.02%
2007-03-22
₹10.0823
+0.02%
2007-03-21
₹10.0802
+0.00%
2007-03-20
₹10.0798
+0.09%
2007-03-16
₹10.0709
+0.02%
2007-03-15
₹10.0687
+0.02%
2007-03-14
₹10.0665
+0.02%
2007-03-13
₹10.0644
+0.02%
2007-03-12
₹10.0622
+0.07%
2007-03-09
₹10.0556
+0.02%
2007-03-08
₹10.0534
+0.02%
2007-03-07
₹10.0512
+0.02%
2007-03-06
₹10.0490
+0.02%