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.

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Religare FMP-15M-Sr-I-Retail-Growth

Invesco Mutual Fund
₹11.1611
+0.10%
Scheme Code
104832
NAV Date
2008-05-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/104832
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104832
Last 30 days
2008-05-12
₹11.1611
+0.10%
2008-05-09
₹11.1496
+0.02%
2008-05-08
₹11.1477
+0.02%
2008-05-07
₹11.1458
+0.02%
2008-05-06
₹11.1439
+0.02%
2008-05-05
₹11.1419
+0.05%
2008-05-02
₹11.1368
+0.03%
2008-04-30
₹11.1330
+0.02%
2008-04-29
₹11.1310
+0.02%
2008-04-28
₹11.1289
+0.05%
2008-04-25
₹11.1228
+0.02%
2008-04-24
₹11.1207
+0.02%
2008-04-23
₹11.1187
+0.02%
2008-04-22
₹11.1166
+0.02%
2008-04-21
₹11.1146
+0.07%
2008-04-17
₹11.1064
+0.02%
2008-04-16
₹11.1043
+0.02%
2008-04-15
₹11.1023
+0.07%
2008-04-11
₹11.0941
+0.02%
2008-04-10
₹11.0920
+0.02%
2008-04-09
₹11.0900
+0.02%
2008-04-08
₹11.0879
+0.02%
2008-04-07
₹11.0859
+0.06%
2008-04-04
₹11.0788
+0.02%
2008-04-03
₹11.0764
+0.02%
2008-04-02
₹11.0740
+0.04%
2008-03-31
₹11.0692
+0.08%
2008-03-28
₹11.0607
+0.02%
2008-03-27
₹11.0583
+0.02%
2008-03-26
₹11.0559
+0.02%