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.

checking data freshness…

Religare FMP-375 days-Sr-V - Retail Growth

Invesco Mutual Fund
₹10.8882
+0.04%
Scheme Code
106889
NAV Date
2008-12-01
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/106889
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106889
Last 30 days
2008-12-01
₹10.8882
+0.04%
2008-11-28
₹10.8835
+0.30%
2008-11-26
₹10.8505
+0.02%
2008-11-25
₹10.8483
+0.02%
2008-11-24
₹10.8459
+0.07%
2008-11-21
₹10.8388
+0.02%
2008-11-20
₹10.8364
+0.02%
2008-11-19
₹10.8341
+0.02%
2008-11-18
₹10.8317
+0.02%
2008-11-17
₹10.8294
+0.06%
2008-11-14
₹10.8224
+0.04%
2008-11-12
₹10.8176
+0.02%
2008-11-11
₹10.8152
+0.02%
2008-11-10
₹10.8128
+0.07%
2008-11-07
₹10.8057
+0.02%
2008-11-06
₹10.8037
+0.02%
2008-11-05
₹10.8013
+0.02%
2008-11-04
₹10.7989
+0.02%
2008-11-03
₹10.7965
+0.07%
2008-10-31
₹10.7893
-0.03%
2008-10-29
₹10.7924
+0.04%
2008-10-27
₹10.7877
+0.06%
2008-10-24
₹10.7808
-0.08%
2008-10-23
₹10.7891
+0.02%
2008-10-22
₹10.7868
+0.04%
2008-10-20
₹10.7821
+0.07%
2008-10-17
₹10.7750
+0.02%
2008-10-16
₹10.7727
+0.02%
2008-10-15
₹10.7703
+0.02%
2008-10-14
₹10.7680
+0.02%