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-1M-Sr-X-Growth

Invesco Mutual Fund
₹10.0859
+0.08%
Scheme Code
109119
NAV Date
2008-09-01
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/109119
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109119
Last 19 days
2008-09-01
₹10.0859
+0.08%
2008-08-29
₹10.0781
+0.03%
2008-08-28
₹10.0746
+0.05%
2008-08-27
₹10.0697
+0.03%
2008-08-26
₹10.0671
+0.03%
2008-08-25
₹10.0645
+0.08%
2008-08-22
₹10.0566
+0.03%
2008-08-21
₹10.0540
+0.03%
2008-08-20
₹10.0514
+0.05%
2008-08-18
₹10.0462
+0.10%
2008-08-14
₹10.0358
+0.04%
2008-08-13
₹10.0315
+0.02%
2008-08-12
₹10.0290
+0.02%
2008-08-11
₹10.0265
+0.08%
2008-08-08
₹10.0185
+0.03%
2008-08-07
₹10.0159
+0.03%
2008-08-06
₹10.0132
+0.03%
2008-08-05
₹10.0106
+0.03%
2008-08-04
₹10.0078
—