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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-XIII - Institutional Dividend Reinvestment

Invesco Mutual Fund
₹10.0009
-10.23%
Scheme Code
109217
NAV Date
2009-07-27
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/json/funds/109217
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109217
Last 30 days
2009-07-27
₹10.0009
-10.23%
2009-07-24
₹11.1404
+4.20%
2009-07-23
₹10.6916
+0.03%
2009-07-22
₹10.6887
+0.03%
2009-07-21
₹10.6858
+0.03%
2009-07-20
₹10.6828
+0.10%
2009-07-17
₹10.6724
+0.03%
2009-07-16
₹10.6690
+0.03%
2009-07-15
₹10.6655
+0.03%
2009-07-14
₹10.6620
+0.03%
2009-07-13
₹10.6586
+0.10%
2009-07-10
₹10.6482
+0.03%
2009-07-09
₹10.6448
+0.03%
2009-07-08
₹10.6413
+0.03%
2009-07-07
₹10.6378
+0.03%
2009-07-06
₹10.6344
+0.10%
2009-07-03
₹10.6240
+0.03%
2009-07-02
₹10.6206
+0.07%
2009-06-30
₹10.6137
+0.03%
2009-06-29
₹10.6102
+0.10%
2009-06-26
₹10.5999
+0.03%
2009-06-25
₹10.5964
+0.03%
2009-06-24
₹10.5930
+0.03%
2009-06-23
₹10.5895
+0.03%
2009-06-22
₹10.5861
+0.10%
2009-06-19
₹10.5757
+0.03%
2009-06-18
₹10.5723
+0.03%
2009-06-17
₹10.5688
+0.03%
2009-06-16
₹10.5654
+0.03%
2009-06-15
₹10.5619
+0.10%