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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-375 days-Sr-VIII - Institutional Growth

Invesco Mutual Fund
₹10.9441
+0.01%
Scheme Code
107972
NAV Date
2009-04-09
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/107972
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107972
Last 30 days
2009-04-09
₹10.9441
+0.01%
2009-04-08
₹10.9434
+2.08%
2009-04-06
₹10.7208
+0.94%
2009-04-02
₹10.6205
+0.03%
2009-03-31
₹10.6169
+0.12%
2009-03-30
₹10.6038
+0.07%
2009-03-26
₹10.5967
+0.02%
2009-03-25
₹10.5950
+0.02%
2009-03-24
₹10.5932
+0.02%
2009-03-23
₹10.5914
+0.05%
2009-03-20
₹10.5859
+0.02%
2009-03-19
₹10.5841
+0.02%
2009-03-18
₹10.5822
+0.02%
2009-03-17
₹10.5804
+0.02%
2009-03-16
₹10.5786
+0.05%
2009-03-13
₹10.5731
+0.02%
2009-03-12
₹10.5713
+0.05%
2009-03-09
₹10.5658
+0.05%
2009-03-06
₹10.5603
+0.02%
2009-03-05
₹10.5585
+0.02%
2009-03-04
₹10.5566
+0.02%
2009-03-03
₹10.5548
+0.02%
2009-03-02
₹10.5530
+0.05%
2009-02-27
₹10.5475
+0.02%
2009-02-26
₹10.5457
+0.02%
2009-02-25
₹10.5438
+0.02%
2009-02-24
₹10.5420
+0.09%
2009-02-19
₹10.5329
+0.02%
2009-02-18
₹10.5310
+0.02%
2009-02-17
₹10.5292
+0.02%