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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-XI-Growth

Invesco Mutual Fund
₹10.2076
+0.05%
Scheme Code
105998
NAV Date
2007-09-24
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/105998
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105998
Last 30 days
2007-09-24
₹10.2076
+0.05%
2007-09-21
₹10.2025
+0.02%
2007-09-20
₹10.2005
+0.02%
2007-09-19
₹10.1985
+0.02%
2007-09-18
₹10.1965
+0.02%
2007-09-17
₹10.1943
+0.07%
2007-09-14
₹10.1873
+0.02%
2007-09-13
₹10.1850
+0.02%
2007-09-12
₹10.1827
+0.02%
2007-09-11
₹10.1803
+0.02%
2007-09-10
₹10.1780
+0.07%
2007-09-07
₹10.1710
+0.02%
2007-09-06
₹10.1687
+0.02%
2007-09-05
₹10.1663
+0.02%
2007-09-04
₹10.1640
+0.02%
2007-09-03
₹10.1617
+0.07%
2007-08-31
₹10.1547
+0.02%
2007-08-30
₹10.1523
+0.02%
2007-08-29
₹10.1500
+0.02%
2007-08-28
₹10.1477
+0.02%
2007-08-27
₹10.1453
+0.07%
2007-08-24
₹10.1384
+0.02%
2007-08-23
₹10.1360
+0.02%
2007-08-22
₹10.1337
+0.02%
2007-08-21
₹10.1314
+0.09%
2007-08-17
₹10.1220
+0.02%
2007-08-16
₹10.1197
+0.05%
2007-08-14
₹10.1150
+0.02%
2007-08-13
₹10.1127
+0.07%
2007-08-10
₹10.1057
+0.02%