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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-III-Retail-Growth

Invesco Mutual Fund
₹11.0971
+0.00%
Scheme Code
107494
NAV Date
2009-05-06
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/107494
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107494
Last 30 days
2009-05-06
₹11.0971
+0.00%
2009-05-05
₹11.0967
+0.47%
2009-05-04
₹11.0448
+0.17%
2009-04-29
₹11.0259
+0.03%
2009-04-28
₹11.0221
+0.03%
2009-04-27
₹11.0183
+0.10%
2009-04-24
₹11.0071
+0.03%
2009-04-23
₹11.0034
+0.03%
2009-04-22
₹10.9996
+0.03%
2009-04-21
₹10.9958
+0.03%
2009-04-20
₹10.9920
+0.10%
2009-04-17
₹10.9807
+0.03%
2009-04-16
₹10.9770
+0.03%
2009-04-15
₹10.9732
+0.07%
2009-04-13
₹10.9657
+0.14%
2009-04-09
₹10.9508
+0.03%
2009-04-08
₹10.9471
+0.07%
2009-04-06
₹10.9396
+0.14%
2009-04-02
₹10.9245
+0.07%
2009-03-31
₹10.9169
+0.13%
2009-03-30
₹10.9023
+0.14%
2009-03-26
₹10.8867
+0.03%
2009-03-25
₹10.8829
+0.03%
2009-03-24
₹10.8791
+0.03%
2009-03-23
₹10.8753
+0.10%
2009-03-20
₹10.8640
+0.04%
2009-03-19
₹10.8602
+0.03%
2009-03-18
₹10.8565
+0.04%
2009-03-17
₹10.8527
+0.04%
2009-03-16
₹10.8489
+0.10%