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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 FMP-3M-Sr-I-Retail-Dividend Reinvestment

Invesco Mutual Fund
₹10.0022
-1.48%
Scheme Code
104934
NAV Date
2007-05-22
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/104934
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104934
Last 30 days
2007-05-22
₹10.0022
-1.48%
2007-05-21
₹10.1527
+0.20%
2007-05-18
₹10.1328
+0.03%
2007-05-17
₹10.1301
+0.03%
2007-05-16
₹10.1275
+0.03%
2007-05-15
₹10.1249
+0.03%
2007-05-14
₹10.1222
+0.08%
2007-05-11
₹10.1143
+0.03%
2007-05-10
₹10.1117
+0.03%
2007-05-09
₹10.1090
+0.03%
2007-05-08
₹10.1064
+0.03%
2007-05-07
₹10.1038
+0.08%
2007-05-04
₹10.0959
+0.03%
2007-05-03
₹10.0932
+0.09%
2007-04-30
₹10.0844
+0.08%
2007-04-27
₹10.0765
+0.03%
2007-04-26
₹10.0739
+0.03%
2007-04-25
₹10.0713
+0.03%
2007-04-24
₹10.0686
+0.03%
2007-04-23
₹10.0659
+0.08%
2007-04-20
₹10.0579
+0.03%
2007-04-19
₹10.0553
+0.03%
2007-04-18
₹10.0527
+0.03%
2007-04-17
₹10.0500
+0.03%
2007-04-16
₹10.0474
+0.08%
2007-04-13
₹10.0396
+0.03%
2007-04-12
₹10.0369
+0.03%
2007-04-11
₹10.0343
+0.03%
2007-04-10
₹10.0317
+0.03%
2007-04-09
₹10.0291
+0.13%