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-VIII-Dividend Reinvestment
Invesco Mutual Fund
₹10.0045
-2.21%
Scheme Code
105730
NAV Date
2007-08-21
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/funds/105730
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105730
Last 30 days
2007-08-21
₹10.0045
-2.21%
2007-08-17
₹10.2304
+0.03%
2007-08-16
₹10.2277
+0.05%
2007-08-14
₹10.2223
+0.03%
2007-08-13
₹10.2197
+0.08%
2007-08-10
₹10.2116
+0.03%
2007-08-09
₹10.2089
+0.03%
2007-08-08
₹10.2062
+0.03%
2007-08-07
₹10.2036
+0.03%
2007-08-06
₹10.2009
+0.08%
2007-08-03
₹10.1928
+0.03%
2007-08-02
₹10.1901
+0.03%
2007-08-01
₹10.1875
+0.03%
2007-07-31
₹10.1848
+0.03%
2007-07-30
₹10.1821
+0.08%
2007-07-27
₹10.1740
+0.03%
2007-07-26
₹10.1714
+0.03%
2007-07-25
₹10.1687
+0.03%
2007-07-24
₹10.1660
+0.03%
2007-07-23
₹10.1633
+0.08%
2007-07-20
₹10.1553
+0.03%
2007-07-19
₹10.1526
+0.03%
2007-07-18
₹10.1499
+0.03%
2007-07-17
₹10.1472
+0.03%
2007-07-16
₹10.1445
+0.08%
2007-07-13
₹10.1365
+0.03%
2007-07-12
₹10.1338
+0.03%
2007-07-11
₹10.1311
+0.03%
2007-07-10
₹10.1284
+0.03%
2007-07-09
₹10.1257
+0.08%