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-3M-Sr-IV-Retail-Dividend Reinvestment

Invesco Mutual Fund
₹10.0078
+0.08%
Scheme Code
105171
NAV Date
2007-06-25
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/json/funds/105171
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105171
Last 30 days
2007-06-25
₹10.0078
+0.08%
2007-06-24
₹10.0000
-2.74%
2007-06-22
₹10.2822
+0.02%
2007-06-21
₹10.2800
+0.23%
2007-06-20
₹10.2559
+0.03%
2007-06-19
₹10.2530
+0.03%
2007-06-18
₹10.2501
+0.08%
2007-06-15
₹10.2421
+0.03%
2007-06-14
₹10.2394
+0.03%
2007-06-13
₹10.2367
+0.03%
2007-06-12
₹10.2341
+0.03%
2007-06-11
₹10.2314
+0.08%
2007-06-08
₹10.2231
+0.03%
2007-06-07
₹10.2203
+0.03%
2007-06-06
₹10.2174
+0.03%
2007-06-05
₹10.2146
+0.03%
2007-06-04
₹10.2118
+0.08%
2007-06-01
₹10.2033
+0.03%
2007-05-31
₹10.2005
+0.03%
2007-05-30
₹10.1977
+0.03%
2007-05-29
₹10.1949
+0.03%
2007-05-28
₹10.1921
+0.08%
2007-05-25
₹10.1836
+0.03%
2007-05-24
₹10.1808
+0.03%
2007-05-23
₹10.1779
+0.03%
2007-05-22
₹10.1751
+0.03%
2007-05-21
₹10.1723
+0.09%
2007-05-18
₹10.1636
+0.03%
2007-05-17
₹10.1608
+0.03%
2007-05-16
₹10.1579
+0.03%