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-XIX-Dividend Reinvestment

Invesco Mutual Fund
₹10.0018
+0.02%
Scheme Code
106704
NAV Date
2008-02-13
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/106704
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106704
Last 30 days
2008-02-13
₹10.0018
+0.02%
2008-02-12
₹10.0000
-2.04%
2008-02-11
₹10.2080
+0.07%
2008-02-08
₹10.2010
+0.02%
2008-02-07
₹10.1987
+0.02%
2008-02-06
₹10.1963
+0.02%
2008-02-05
₹10.1940
+0.02%
2008-02-04
₹10.1916
+0.07%
2008-02-01
₹10.1846
+0.02%
2008-01-31
₹10.1823
+0.02%
2008-01-30
₹10.1799
+0.02%
2008-01-29
₹10.1776
+0.02%
2008-01-28
₹10.1753
+0.07%
2008-01-25
₹10.1682
+0.02%
2008-01-24
₹10.1659
+0.02%
2008-01-23
₹10.1636
+0.02%
2008-01-22
₹10.1612
+0.02%
2008-01-21
₹10.1589
+0.07%
2008-01-18
₹10.1519
+0.02%
2008-01-17
₹10.1495
+0.02%
2008-01-16
₹10.1472
+0.02%
2008-01-15
₹10.1448
+0.02%
2008-01-14
₹10.1425
+0.07%
2008-01-11
₹10.1355
+0.02%
2008-01-10
₹10.1331
+0.02%
2008-01-09
₹10.1308
+0.02%
2008-01-08
₹10.1284
+0.02%
2008-01-07
₹10.1261
+0.07%
2008-01-04
₹10.1191
+0.02%
2008-01-03
₹10.1167
+0.02%