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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-3M-Sr-VII-Growth

Invesco Mutual Fund
₹10.2586
+0.04%
Scheme Code
105646
NAV Date
2007-08-08
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/105646
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105646
Last 30 days
2007-08-08
₹10.2586
+0.04%
2007-08-07
₹10.2544
+0.02%
2007-08-06
₹10.2520
+0.08%
2007-08-03
₹10.2434
+0.03%
2007-08-02
₹10.2405
+0.03%
2007-08-01
₹10.2376
+0.03%
2007-07-31
₹10.2347
+0.03%
2007-07-30
₹10.2318
+0.08%
2007-07-27
₹10.2232
+0.03%
2007-07-26
₹10.2203
+0.03%
2007-07-25
₹10.2174
+0.03%
2007-07-24
₹10.2145
+0.03%
2007-07-23
₹10.2117
+0.09%
2007-07-20
₹10.2030
+0.03%
2007-07-19
₹10.2001
+0.03%
2007-07-18
₹10.1972
+0.03%
2007-07-17
₹10.1944
+0.03%
2007-07-16
₹10.1915
+0.09%
2007-07-13
₹10.1828
+0.03%
2007-07-12
₹10.1799
+0.03%
2007-07-11
₹10.1771
+0.03%
2007-07-10
₹10.1742
+0.03%
2007-07-09
₹10.1713
+0.08%
2007-07-06
₹10.1627
+0.03%
2007-07-05
₹10.1598
+0.03%
2007-07-04
₹10.1569
+0.03%
2007-07-03
₹10.1540
+0.11%
2007-06-29
₹10.1426
+0.03%
2007-06-28
₹10.1397
+0.03%
2007-06-27
₹10.1368
+0.03%