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-3M-Sr-XXI-Dividend

Invesco Mutual Fund
₹10.0021
-2.09%
Scheme Code
107047
NAV Date
2008-02-25
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/107047
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107047
Last 30 days
2008-02-25
₹10.0021
-2.09%
2008-02-22
₹10.2152
+0.02%
2008-02-21
₹10.2127
+0.02%
2008-02-20
₹10.2103
+0.02%
2008-02-19
₹10.2078
+0.02%
2008-02-18
₹10.2053
+0.07%
2008-02-15
₹10.1980
+0.02%
2008-02-14
₹10.1955
+0.02%
2008-02-13
₹10.1930
+0.02%
2008-02-12
₹10.1906
+0.02%
2008-02-11
₹10.1881
+0.07%
2008-02-08
₹10.1807
+0.02%
2008-02-07
₹10.1783
+0.02%
2008-02-06
₹10.1758
+0.02%
2008-02-05
₹10.1733
+0.02%
2008-02-04
₹10.1709
+0.07%
2008-02-01
₹10.1635
+0.02%
2008-01-31
₹10.1610
+0.02%
2008-01-30
₹10.1585
+0.02%
2008-01-29
₹10.1561
+0.02%
2008-01-28
₹10.1536
+0.07%
2008-01-25
₹10.1462
+0.02%
2008-01-24
₹10.1438
+0.02%
2008-01-23
₹10.1413
+0.02%
2008-01-22
₹10.1388
+0.02%
2008-01-21
₹10.1364
+0.07%
2008-01-18
₹10.1290
+0.02%
2008-01-17
₹10.1265
+0.02%
2008-01-16
₹10.1241
+0.02%
2008-01-15
₹10.1216
+0.02%