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.

checking data freshness…

Religare FMP-13M-Sr-V - Retail Growth

Invesco Mutual Fund
₹11.0074
+0.03%
Scheme Code
107803
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/107803
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107803
Last 30 days
2009-04-20
₹11.0074
+0.03%
2009-04-17
₹11.0042
+0.32%
2009-04-16
₹10.9695
+0.01%
2009-04-15
₹10.9681
+0.02%
2009-04-13
₹10.9656
+0.04%
2009-04-09
₹10.9608
+0.01%
2009-04-08
₹10.9596
+0.03%
2009-04-06
₹10.9567
+0.07%
2009-04-02
₹10.9490
+0.04%
2009-03-31
₹10.9444
+0.02%
2009-03-30
₹10.9419
+0.08%
2009-03-26
₹10.9329
+0.02%
2009-03-25
₹10.9306
+0.02%
2009-03-24
₹10.9284
+0.02%
2009-03-23
₹10.9260
+0.07%
2009-03-20
₹10.9182
+0.02%
2009-03-19
₹10.9156
+0.02%
2009-03-18
₹10.9130
+0.02%
2009-03-17
₹10.9103
+0.02%
2009-03-16
₹10.9077
+0.07%
2009-03-13
₹10.8999
+0.02%
2009-03-12
₹10.8973
+0.07%
2009-03-09
₹10.8894
+0.07%
2009-03-06
₹10.8816
+0.02%
2009-03-05
₹10.8789
+0.02%
2009-03-04
₹10.8763
+0.02%
2009-03-03
₹10.8737
+0.02%
2009-03-02
₹10.8711
+0.07%
2009-02-27
₹10.8633
+0.02%
2009-02-26
₹10.8606
+0.02%