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.
Religare FMP-13M-Sr-I - Retail Dividend Reinvestment
Invesco Mutual Fund
₹10.0302
+0.27%
Scheme Code
105174
NAV Date
2008-04-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-23
₹10.0302
+0.27%
2008-04-22
₹10.0029
-9.88%
2008-04-21
₹11.0992
+0.05%
2008-04-17
₹11.0938
+0.01%
2008-04-16
₹11.0924
+0.01%
2008-04-15
₹11.0910
+0.05%
2008-04-11
₹11.0859
+0.01%
2008-04-10
₹11.0847
+0.01%
2008-04-09
₹11.0834
+0.01%
2008-04-08
₹11.0819
-0.06%
2008-04-07
₹11.0881
+0.07%
2008-04-04
₹11.0805
+0.17%
2008-04-03
₹11.0614
+0.03%
2008-04-02
₹11.0586
+0.05%
2008-03-31
₹11.0531
+0.08%
2008-03-28
₹11.0438
+0.03%
2008-03-27
₹11.0410
+0.03%
2008-03-26
₹11.0382
+0.03%
2008-03-25
₹11.0354
+0.02%
2008-03-24
₹11.0327
+0.12%
2008-03-19
₹11.0197
+0.03%
2008-03-18
₹11.0168
+0.02%
2008-03-17
₹11.0141
+0.07%
2008-03-14
₹11.0059
+0.02%
2008-03-13
₹11.0032
+0.02%
2008-03-12
₹11.0005
+0.03%
2008-03-11
₹10.9977
+0.02%
2008-03-10
₹10.9950
+0.07%
2008-03-07
₹10.9868
+0.05%
2008-03-05
₹10.9814
+0.02%