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-13M-Sr-I - Institutional Growth

Invesco Mutual Fund
₹11.1716
+0.27%
Scheme Code
105173
NAV Date
2008-04-23
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/105173
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105173
Last 30 days
2008-04-23
₹11.1716
+0.27%
2008-04-22
₹11.1413
+0.01%
2008-04-21
₹11.1405
+0.05%
2008-04-17
₹11.1351
+0.01%
2008-04-16
₹11.1337
+0.01%
2008-04-15
₹11.1323
+0.05%
2008-04-11
₹11.1272
+0.01%
2008-04-10
₹11.1259
+0.01%
2008-04-09
₹11.1246
+0.01%
2008-04-08
₹11.1231
-0.06%
2008-04-07
₹11.1294
+0.07%
2008-04-04
₹11.1218
+0.17%
2008-04-03
₹11.1026
+0.03%
2008-04-02
₹11.0998
+0.05%
2008-03-31
₹11.0943
+0.08%
2008-03-28
₹11.0849
+0.03%
2008-03-27
₹11.0821
+0.03%
2008-03-26
₹11.0793
+0.03%
2008-03-25
₹11.0765
+0.03%
2008-03-24
₹11.0737
+0.12%
2008-03-19
₹11.0607
+0.03%
2008-03-18
₹11.0578
+0.02%
2008-03-17
₹11.0551
+0.07%
2008-03-14
₹11.0469
+0.03%
2008-03-13
₹11.0441
+0.02%
2008-03-12
₹11.0414
+0.02%
2008-03-11
₹11.0387
+0.03%
2008-03-10
₹11.0359
+0.07%
2008-03-07
₹11.0277
+0.05%
2008-03-05
₹11.0223
+0.03%