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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-IX - Retail Dividend Reinvestment

Invesco Mutual Fund
₹10.0003
-8.21%
Scheme Code
108421
NAV Date
2009-06-08
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/108421
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108421
Last 30 days
2009-06-08
₹10.0003
-8.21%
2009-06-05
₹10.8950
+2.07%
2009-06-04
₹10.6740
+0.00%
2009-06-03
₹10.6738
+0.00%
2009-06-02
₹10.6736
+0.00%
2009-06-01
₹10.6733
+0.01%
2009-05-29
₹10.6726
+0.00%
2009-05-28
₹10.6723
+0.00%
2009-05-27
₹10.6721
+0.00%
2009-05-26
₹10.6719
+0.00%
2009-05-25
₹10.6717
-0.01%
2009-05-22
₹10.6723
-0.00%
2009-05-21
₹10.6726
+0.00%
2009-05-20
₹10.6724
+0.00%
2009-05-19
₹10.6722
+0.00%
2009-05-18
₹10.6721
+0.00%
2009-05-15
₹10.6717
-0.70%
2009-05-14
₹10.7465
+0.00%
2009-05-13
₹10.7464
+0.00%
2009-05-12
₹10.7463
+0.02%
2009-05-11
₹10.7443
+0.05%
2009-05-08
₹10.7387
+0.02%
2009-05-07
₹10.7369
+0.02%
2009-05-06
₹10.7348
+0.02%
2009-05-05
₹10.7328
+0.02%
2009-05-04
₹10.7304
+0.11%
2009-04-29
₹10.7186
+0.02%
2009-04-28
₹10.7162
+0.02%
2009-04-27
₹10.7139
+0.06%
2009-04-24
₹10.7070
+0.02%