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 Dividend Reinvestment

Invesco Mutual Fund
₹10.0004
-9.12%
Scheme Code
107805
NAV Date
2009-04-20
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/107805
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107805
Last 30 days
2009-04-20
₹10.0004
-9.12%
2009-04-17
₹11.0039
+0.32%
2009-04-16
₹10.9692
+0.01%
2009-04-15
₹10.9678
+0.02%
2009-04-13
₹10.9653
+0.04%
2009-04-09
₹10.9604
+0.01%
2009-04-08
₹10.9592
+0.03%
2009-04-06
₹10.9563
+0.07%
2009-04-02
₹10.9486
+0.04%
2009-03-31
₹10.9441
+0.02%
2009-03-30
₹10.9416
+0.08%
2009-03-26
₹10.9325
+0.02%
2009-03-25
₹10.9303
+0.02%
2009-03-24
₹10.9280
+0.02%
2009-03-23
₹10.9257
+0.07%
2009-03-20
₹10.9179
+0.02%
2009-03-19
₹10.9153
+0.02%
2009-03-18
₹10.9126
+0.02%
2009-03-17
₹10.9100
+0.02%
2009-03-16
₹10.9074
+0.07%
2009-03-13
₹10.8996
+0.02%
2009-03-12
₹10.8969
+0.07%
2009-03-09
₹10.8891
+0.07%
2009-03-06
₹10.8812
+0.02%
2009-03-05
₹10.8786
+0.02%
2009-03-04
₹10.8760
+0.02%
2009-03-03
₹10.8734
+0.02%
2009-03-02
₹10.8708
+0.07%
2009-02-27
₹10.8629
+0.02%
2009-02-26
₹10.8603
+0.02%