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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-XII - Regular Growth

Invesco Mutual Fund
₹11.0411
+0.00%
Scheme Code
109113
NAV Date
2009-07-14
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/109113
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109113
Last 30 days
2009-07-14
₹11.0411
+0.00%
2009-07-13
₹11.0407
+0.01%
2009-07-10
₹11.0395
+0.00%
2009-07-09
₹11.0391
+0.00%
2009-07-08
₹11.0388
+0.00%
2009-07-07
₹11.0384
+0.00%
2009-07-06
₹11.0381
+0.00%
2009-07-03
₹11.0380
-0.00%
2009-07-02
₹11.0381
+0.03%
2009-06-30
₹11.0352
+0.02%
2009-06-29
₹11.0325
+0.07%
2009-06-26
₹11.0246
+0.02%
2009-06-25
₹11.0220
+0.03%
2009-06-24
₹11.0185
+0.03%
2009-06-23
₹11.0149
+0.03%
2009-06-22
₹11.0112
+0.10%
2009-06-19
₹10.9999
+0.03%
2009-06-18
₹10.9962
+0.03%
2009-06-17
₹10.9924
+0.03%
2009-06-16
₹10.9886
+0.03%
2009-06-15
₹10.9849
+0.11%
2009-06-12
₹10.9727
+0.04%
2009-06-11
₹10.9682
+0.04%
2009-06-10
₹10.9637
+0.04%
2009-06-09
₹10.9592
+0.04%
2009-06-08
₹10.9547
+0.12%
2009-06-05
₹10.9413
+0.04%
2009-06-04
₹10.9369
+0.04%
2009-06-03
₹10.9324
+0.04%
2009-06-02
₹10.9279
+0.04%