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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-375 days-Sr-III - Retail Dividend Reinvestment

Invesco Mutual Fund
₹10.0086
+0.05%
Scheme Code
106262
NAV Date
2008-09-02
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/106262
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106262
Last 30 days
2008-09-02
₹10.0086
+0.05%
2008-09-01
₹10.0039
-7.95%
2008-08-29
₹10.8679
+0.03%
2008-08-28
₹10.8651
+0.02%
2008-08-27
₹10.8629
+0.02%
2008-08-26
₹10.8606
+0.02%
2008-08-25
₹10.8582
+0.06%
2008-08-22
₹10.8512
+0.02%
2008-08-21
₹10.8488
+0.02%
2008-08-20
₹10.8465
+0.04%
2008-08-18
₹10.8418
+0.09%
2008-08-14
₹10.8324
+0.02%
2008-08-13
₹10.8301
+0.02%
2008-08-12
₹10.8277
+0.02%
2008-08-11
₹10.8254
+0.06%
2008-08-08
₹10.8188
+0.02%
2008-08-07
₹10.8166
+0.02%
2008-08-06
₹10.8144
+0.02%
2008-08-05
₹10.8122
+0.02%
2008-08-04
₹10.8100
+0.06%
2008-08-01
₹10.8034
+0.02%
2008-07-31
₹10.8012
+0.02%
2008-07-30
₹10.7990
+0.02%
2008-07-29
₹10.7968
+0.02%
2008-07-28
₹10.7946
+0.06%
2008-07-25
₹10.7880
+0.02%
2008-07-24
₹10.7858
+0.02%
2008-07-23
₹10.7836
+0.02%
2008-07-22
₹10.7814
+0.02%
2008-07-21
₹10.7792
+0.06%