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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-18M-Sr-I - Retail Growth

Invesco Mutual Fund
₹11.3115
-0.00%
Scheme Code
106754
NAV Date
2009-05-22
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/106754
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106754
Last 30 days
2009-05-22
₹11.3115
-0.00%
2009-05-21
₹11.3118
+1.54%
2009-05-20
₹11.1404
-0.01%
2009-05-19
₹11.1410
+0.00%
2009-05-18
₹11.1408
+0.01%
2009-05-15
₹11.1400
-0.14%
2009-05-14
₹11.1558
+0.00%
2009-05-13
₹11.1555
+0.00%
2009-05-12
₹11.1554
-0.00%
2009-05-11
₹11.1555
+0.01%
2009-05-08
₹11.1546
+0.00%
2009-05-07
₹11.1542
-1.22%
2009-05-06
₹11.2914
+0.03%
2009-05-05
₹11.2885
+0.03%
2009-05-04
₹11.2856
+0.13%
2009-04-29
₹11.2706
+0.03%
2009-04-28
₹11.2676
+0.03%
2009-04-27
₹11.2646
+0.08%
2009-04-24
₹11.2557
+0.03%
2009-04-23
₹11.2527
-0.03%
2009-04-22
₹11.2561
+0.03%
2009-04-21
₹11.2526
+0.03%
2009-04-20
₹11.2491
+0.09%
2009-04-17
₹11.2386
+0.03%
2009-04-16
₹11.2351
+0.03%
2009-04-15
₹11.2316
+0.06%
2009-04-13
₹11.2246
+0.12%
2009-04-09
₹11.2106
+0.03%
2009-04-08
₹11.2071
+0.06%
2009-04-06
₹11.2001
+0.13%