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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-IV - Institutional Growth

Invesco Mutual Fund
₹10.9567
+0.07%
Scheme Code
106499
NAV Date
2008-10-06
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/106499
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106499
Last 30 days
2008-10-06
₹10.9567
+0.07%
2008-10-03
₹10.9493
+0.00%
2008-10-01
₹10.9491
+0.04%
2008-09-29
₹10.9446
+0.06%
2008-09-26
₹10.9381
+0.02%
2008-09-25
₹10.9358
+0.02%
2008-09-24
₹10.9332
+0.02%
2008-09-23
₹10.9305
+0.02%
2008-09-22
₹10.9279
+0.07%
2008-09-19
₹10.9201
+0.03%
2008-09-18
₹10.9173
+0.02%
2008-09-17
₹10.9146
+0.02%
2008-09-16
₹10.9120
+0.02%
2008-09-15
₹10.9093
+0.07%
2008-09-12
₹10.9014
+0.02%
2008-09-11
₹10.8988
+0.02%
2008-09-10
₹10.8962
+0.02%
2008-09-09
₹10.8935
+0.02%
2008-09-08
₹10.8909
+0.07%
2008-09-05
₹10.8830
+0.02%
2008-09-04
₹10.8804
+0.05%
2008-09-02
₹10.8751
+0.03%
2008-09-01
₹10.8721
+0.07%
2008-08-29
₹10.8642
+0.02%
2008-08-28
₹10.8616
+0.02%
2008-08-27
₹10.8590
+0.02%
2008-08-26
₹10.8563
+0.02%
2008-08-25
₹10.8537
+0.07%
2008-08-22
₹10.8458
+0.02%
2008-08-21
₹10.8432
+0.02%