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-15M-Sr-II-Institutional-Growth

Invesco Mutual Fund
₹11.1707
+0.01%
Scheme Code
107392
NAV Date
2009-04-23
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/json/funds/107392
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/107392
Last 30 days
2009-04-23
₹11.1707
+0.01%
2009-04-22
₹11.1693
+0.15%
2009-04-21
₹11.1522
+0.03%
2009-04-20
₹11.1491
+0.09%
2009-04-17
₹11.1395
+0.03%
2009-04-16
₹11.1364
+0.03%
2009-04-15
₹11.1332
+0.06%
2009-04-13
₹11.1270
+0.11%
2009-04-09
₹11.1146
+0.03%
2009-04-08
₹11.1115
+0.06%
2009-04-06
₹11.1051
+0.12%
2009-04-02
₹11.0918
+0.06%
2009-03-31
₹11.0851
+0.07%
2009-03-30
₹11.0776
+0.12%
2009-03-26
₹11.0644
+0.03%
2009-03-25
₹11.0611
+0.03%
2009-03-24
₹11.0578
+0.03%
2009-03-23
₹11.0544
+0.09%
2009-03-20
₹11.0448
+0.03%
2009-03-19
₹11.0416
+0.03%
2009-03-18
₹11.0383
+0.03%
2009-03-17
₹11.0351
+0.03%
2009-03-16
₹11.0319
+0.09%
2009-03-13
₹11.0225
+0.03%
2009-03-12
₹11.0194
+0.09%
2009-03-09
₹11.0098
+0.09%
2009-03-06
₹11.0003
+0.03%
2009-03-05
₹10.9971
+0.03%
2009-03-04
₹10.9939
+0.03%
2009-03-03
₹10.9907
+0.03%