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-V-Institutional-Growth

Invesco Mutual Fund
₹10.2937
+0.03%
Scheme Code
105327
NAV Date
2007-06-29
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/funds/105327
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105327
Last 30 days
2007-06-29
₹10.2937
+0.03%
2007-06-28
₹10.2910
+0.03%
2007-06-27
₹10.2882
+0.03%
2007-06-26
₹10.2849
+0.03%
2007-06-25
₹10.2817
+0.09%
2007-06-22
₹10.2721
+0.03%
2007-06-21
₹10.2688
+0.03%
2007-06-20
₹10.2656
+0.03%
2007-06-19
₹10.2624
+0.03%
2007-06-18
₹10.2592
+0.09%
2007-06-15
₹10.2497
+0.03%
2007-06-14
₹10.2465
+0.03%
2007-06-13
₹10.2433
+0.03%
2007-06-12
₹10.2402
+0.03%
2007-06-11
₹10.2370
+0.09%
2007-06-08
₹10.2275
+0.03%
2007-06-07
₹10.2243
+0.03%
2007-06-06
₹10.2212
+0.03%
2007-06-05
₹10.2180
+0.03%
2007-06-04
₹10.2148
+0.09%
2007-06-01
₹10.2053
+0.03%
2007-05-31
₹10.2022
+0.03%
2007-05-30
₹10.1990
+0.03%
2007-05-29
₹10.1958
+0.03%
2007-05-28
₹10.1927
+0.09%
2007-05-25
₹10.1832
+0.03%
2007-05-24
₹10.1800
+0.03%
2007-05-23
₹10.1768
+0.03%
2007-05-22
₹10.1737
+0.03%
2007-05-21
₹10.1705
+0.09%