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-XII-Dividend Reinvestment

Invesco Mutual Fund
₹10.0071
-1.79%
Scheme Code
106071
NAV Date
2007-10-03
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/106071
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106071
Last 30 days
2007-10-03
₹10.0071
-1.79%
2007-10-01
₹10.1894
+0.06%
2007-09-28
₹10.1828
+0.02%
2007-09-27
₹10.1806
+0.02%
2007-09-26
₹10.1783
+0.02%
2007-09-25
₹10.1761
+0.02%
2007-09-24
₹10.1739
+0.07%
2007-09-21
₹10.1672
+0.02%
2007-09-20
₹10.1650
+0.02%
2007-09-19
₹10.1628
+0.02%
2007-09-18
₹10.1605
+0.02%
2007-09-17
₹10.1583
+0.07%
2007-09-14
₹10.1516
+0.02%
2007-09-13
₹10.1494
+0.02%
2007-09-12
₹10.1472
+0.02%
2007-09-11
₹10.1449
+0.02%
2007-09-10
₹10.1427
+0.07%
2007-09-07
₹10.1360
+0.02%
2007-09-06
₹10.1338
+0.02%
2007-09-05
₹10.1316
+0.02%
2007-09-04
₹10.1294
+0.02%
2007-09-03
₹10.1271
+0.07%
2007-08-31
₹10.1205
+0.02%
2007-08-30
₹10.1182
+0.02%
2007-08-29
₹10.1160
+0.02%
2007-08-28
₹10.1138
+0.02%
2007-08-27
₹10.1116
+0.06%
2007-08-24
₹10.1051
+0.02%
2007-08-23
₹10.1029
+0.02%
2007-08-22
₹10.1007
+0.02%