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-XXVII-Growth

Invesco Mutual Fund
₹10.2149
+0.05%
Scheme Code
108218
NAV Date
2008-08-11
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/108218
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108218
Last 30 days
2008-08-11
₹10.2149
+0.05%
2008-08-08
₹10.2097
+0.02%
2008-08-07
₹10.2079
+0.02%
2008-08-06
₹10.2062
+0.02%
2008-08-05
₹10.2040
+0.02%
2008-08-04
₹10.2017
+0.07%
2008-08-01
₹10.1949
+0.02%
2008-07-31
₹10.1926
+0.02%
2008-07-30
₹10.1903
+0.02%
2008-07-29
₹10.1881
+0.02%
2008-07-28
₹10.1858
+0.07%
2008-07-25
₹10.1790
+0.02%
2008-07-24
₹10.1767
+0.02%
2008-07-23
₹10.1744
+0.02%
2008-07-22
₹10.1721
+0.02%
2008-07-21
₹10.1699
+0.07%
2008-07-18
₹10.1630
+0.02%
2008-07-17
₹10.1608
+0.02%
2008-07-16
₹10.1585
+0.02%
2008-07-15
₹10.1562
+0.02%
2008-07-14
₹10.1539
+0.07%
2008-07-11
₹10.1471
+0.02%
2008-07-10
₹10.1448
+0.02%
2008-07-09
₹10.1426
+0.02%
2008-07-08
₹10.1403
+0.02%
2008-07-07
₹10.1380
+0.07%
2008-07-04
₹10.1312
+0.02%
2008-07-03
₹10.1290
+0.02%
2008-07-02
₹10.1267
+0.04%
2008-06-30
₹10.1222
+0.07%