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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-15M-Sr-II-Retail-Dividend Reinvestment

Invesco Mutual Fund
₹10.0459
+0.01%
Scheme Code
107389
NAV Date
2009-04-23
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/107389
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107389
Last 30 days
2009-04-23
₹10.0459
+0.01%
2009-04-22
₹10.0448
-9.37%
2009-04-21
₹11.0831
+0.03%
2009-04-20
₹11.0801
+0.08%
2009-04-17
₹11.0711
+0.03%
2009-04-16
₹11.0681
+0.03%
2009-04-15
₹11.0651
+0.05%
2009-04-13
₹11.0592
+0.11%
2009-04-09
₹11.0475
+0.03%
2009-04-08
₹11.0446
+0.05%
2009-04-06
₹11.0386
+0.11%
2009-04-02
₹11.0260
+0.06%
2009-03-31
₹11.0196
+0.07%
2009-03-30
₹11.0123
+0.11%
2009-03-26
₹10.9997
+0.03%
2009-03-25
₹10.9966
+0.03%
2009-03-24
₹10.9935
+0.03%
2009-03-23
₹10.9903
+0.08%
2009-03-20
₹10.9812
+0.03%
2009-03-19
₹10.9781
+0.03%
2009-03-18
₹10.9750
+0.03%
2009-03-17
₹10.9720
+0.03%
2009-03-16
₹10.9689
+0.08%
2009-03-13
₹10.9600
+0.03%
2009-03-12
₹10.9571
+0.08%
2009-03-09
₹10.9481
+0.08%
2009-03-06
₹10.9390
+0.03%
2009-03-05
₹10.9360
+0.03%
2009-03-04
₹10.9330
+0.03%
2009-03-03
₹10.9299
+0.03%