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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-13M-Sr-V - Institutional Growth

Invesco Mutual Fund
₹11.0674
+0.04%
Scheme Code
107802
NAV Date
2009-04-20
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/107802
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107802
Last 30 days
2009-04-20
₹11.0674
+0.04%
2009-04-17
₹11.0635
+0.32%
2009-04-16
₹11.0284
+0.01%
2009-04-15
₹11.0269
+0.03%
2009-04-13
₹11.0239
+0.05%
2009-04-09
₹11.0182
+0.01%
2009-04-08
₹11.0168
+0.03%
2009-04-06
₹11.0134
+0.08%
2009-04-02
₹11.0048
+0.05%
2009-03-31
₹10.9998
+0.02%
2009-03-30
₹10.9971
+0.09%
2009-03-26
₹10.9872
+0.02%
2009-03-25
₹10.9847
+0.02%
2009-03-24
₹10.9822
+0.02%
2009-03-23
₹10.9797
+0.08%
2009-03-20
₹10.9712
+0.03%
2009-03-19
₹10.9683
+0.03%
2009-03-18
₹10.9655
+0.03%
2009-03-17
₹10.9627
+0.03%
2009-03-16
₹10.9598
+0.08%
2009-03-13
₹10.9513
+0.03%
2009-03-12
₹10.9485
+0.08%
2009-03-09
₹10.9400
+0.08%
2009-03-06
₹10.9314
+0.03%
2009-03-05
₹10.9286
+0.03%
2009-03-04
₹10.9257
+0.03%
2009-03-03
₹10.9229
+0.03%
2009-03-02
₹10.9201
+0.08%
2009-02-27
₹10.9116
+0.03%
2009-02-26
₹10.9087
+0.03%