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-Growth

Invesco Mutual Fund
₹10.2489
+0.07%
Scheme Code
107634
NAV Date
2008-05-26
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/107634
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/107634
Last 30 days
2008-05-26
₹10.2489
+0.07%
2008-05-23
₹10.2415
+0.03%
2008-05-22
₹10.2389
+0.03%
2008-05-21
₹10.2361
+0.03%
2008-05-20
₹10.2334
+0.11%
2008-05-16
₹10.2224
+0.03%
2008-05-15
₹10.2196
+0.03%
2008-05-14
₹10.2169
+0.03%
2008-05-13
₹10.2141
+0.03%
2008-05-12
₹10.2114
+0.08%
2008-05-09
₹10.2031
+0.03%
2008-05-08
₹10.2004
+0.03%
2008-05-07
₹10.1976
+0.03%
2008-05-06
₹10.1949
+0.03%
2008-05-05
₹10.1921
+0.08%
2008-05-02
₹10.1839
+0.05%
2008-04-30
₹10.1784
+0.03%
2008-04-29
₹10.1756
+0.03%
2008-04-28
₹10.1729
+0.08%
2008-04-25
₹10.1647
+0.03%
2008-04-24
₹10.1619
+0.03%
2008-04-23
₹10.1592
+0.03%
2008-04-22
₹10.1564
+0.03%
2008-04-21
₹10.1537
+0.11%
2008-04-17
₹10.1427
+0.03%
2008-04-16
₹10.1399
+0.03%
2008-04-15
₹10.1372
+0.11%
2008-04-11
₹10.1262
+0.03%
2008-04-10
₹10.1234
+0.03%
2008-04-09
₹10.1207
+0.03%