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-3M-Sr-XXVI-Dividend

Invesco Mutual Fund
₹10.0022
-1.51%
Scheme Code
107633
NAV Date
2008-05-26
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/107633
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107633
Last 30 days
2008-05-26
₹10.0022
-1.51%
2008-05-23
₹10.1553
+0.03%
2008-05-22
₹10.1527
+0.03%
2008-05-21
₹10.1500
+0.03%
2008-05-20
₹10.1472
+0.11%
2008-05-16
₹10.1363
+0.03%
2008-05-15
₹10.1336
+0.03%
2008-05-14
₹10.1309
+0.03%
2008-05-13
₹10.1282
+0.03%
2008-05-12
₹10.1254
+0.08%
2008-05-09
₹10.1173
+0.03%
2008-05-08
₹10.1145
+0.03%
2008-05-07
₹10.1118
+0.03%
2008-05-06
₹10.1091
+0.03%
2008-05-05
₹10.1064
+0.08%
2008-05-02
₹10.0982
+0.05%
2008-04-30
₹10.0927
+0.03%
2008-04-29
₹10.0900
+0.03%
2008-04-28
₹10.0873
+0.08%
2008-04-25
₹10.0791
+0.03%
2008-04-24
₹10.0764
+0.03%
2008-04-23
₹10.0736
+0.03%
2008-04-22
₹10.0709
+0.03%
2008-04-21
₹10.0682
+0.11%
2008-04-17
₹10.0573
+0.03%
2008-04-16
₹10.0546
+0.03%
2008-04-15
₹10.0518
+0.11%
2008-04-11
₹10.0409
+0.03%
2008-04-10
₹10.0382
+0.03%
2008-04-09
₹10.0355
+0.03%