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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-14M-Sr-I - Retail Dividend Reinvestment

Invesco Mutual Fund
₹10.0000
0.00%
Scheme Code
105086
NAV Date
2008-05-13
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/105086
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105086
Last 30 days
2008-05-13
₹10.0000
0.00%
2008-05-12
₹10.0000
-10.63%
2008-05-09
₹11.1895
+0.02%
2008-05-08
₹11.1871
+0.02%
2008-05-07
₹11.1845
+0.02%
2008-05-06
₹11.1819
+0.02%
2008-05-05
₹11.1794
+0.07%
2008-05-02
₹11.1716
+0.05%
2008-04-30
₹11.1664
+0.02%
2008-04-29
₹11.1637
+0.02%
2008-04-28
₹11.1611
+0.08%
2008-04-25
₹11.1525
+0.02%
2008-04-24
₹11.1499
+0.02%
2008-04-23
₹11.1472
+0.02%
2008-04-22
₹11.1446
+0.02%
2008-04-21
₹11.1420
+0.10%
2008-04-17
₹11.1313
+0.02%
2008-04-16
₹11.1286
+0.02%
2008-04-15
₹11.1260
+0.09%
2008-04-11
₹11.1155
+0.02%
2008-04-10
₹11.1129
+0.02%
2008-04-09
₹11.1103
+0.03%
2008-04-08
₹11.1075
+0.02%
2008-04-07
₹11.1053
+0.06%
2008-04-04
₹11.0985
+0.02%
2008-04-03
₹11.0962
+0.02%
2008-04-02
₹11.0937
+0.05%
2008-03-31
₹11.0887
+0.07%
2008-03-28
₹11.0807
+0.02%
2008-03-27
₹11.0780
+0.02%