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-1M-Sr-I-Dividend Reinvestment

Invesco Mutual Fund
₹10.0016
+0.02%
Scheme Code
106065
NAV Date
2007-07-30
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/json/funds/106065
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106065
Last 21 days
2007-07-30
₹10.0016
+0.02%
2007-07-29
₹10.0000
-0.67%
2007-07-27
₹10.0675
+0.02%
2007-07-26
₹10.0653
+0.02%
2007-07-25
₹10.0630
+0.02%
2007-07-24
₹10.0610
+0.02%
2007-07-23
₹10.0588
+0.07%
2007-07-20
₹10.0520
+0.02%
2007-07-19
₹10.0497
+0.02%
2007-07-18
₹10.0475
+0.02%
2007-07-17
₹10.0452
+0.02%
2007-07-16
₹10.0429
+0.07%
2007-07-13
₹10.0362
+0.02%
2007-07-12
₹10.0339
+0.02%
2007-07-11
₹10.0316
+0.02%
2007-07-10
₹10.0294
+0.02%
2007-07-09
₹10.0271
+0.07%
2007-07-06
₹10.0203
+0.02%
2007-07-05
₹10.0181
+0.02%
2007-07-04
₹10.0158
+0.02%
2007-07-03
₹10.0135
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