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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 Growth

Invesco Mutual Fund
₹11.1497
+0.06%
Scheme Code
109218
NAV Date
2009-07-27
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/json/funds/109218
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109218
Last 30 days
2009-07-27
₹11.1497
+0.06%
2009-07-24
₹11.1427
+1.62%
2009-07-23
₹10.9650
+0.03%
2009-07-22
₹10.9620
+0.03%
2009-07-21
₹10.9590
+0.03%
2009-07-20
₹10.9560
+0.10%
2009-07-17
₹10.9453
+0.03%
2009-07-16
₹10.9418
+0.03%
2009-07-15
₹10.9382
+0.03%
2009-07-14
₹10.9347
+0.03%
2009-07-13
₹10.9311
+0.10%
2009-07-10
₹10.9205
+0.03%
2009-07-09
₹10.9169
+0.03%
2009-07-08
₹10.9134
+0.03%
2009-07-07
₹10.9098
+0.03%
2009-07-06
₹10.9063
+0.10%
2009-07-03
₹10.8957
+0.03%
2009-07-02
₹10.8921
+0.07%
2009-06-30
₹10.8850
+0.03%
2009-06-29
₹10.8815
+0.10%
2009-06-26
₹10.8709
+0.03%
2009-06-25
₹10.8674
+0.03%
2009-06-24
₹10.8638
+0.03%
2009-06-23
₹10.8603
+0.03%
2009-06-22
₹10.8567
+0.10%
2009-06-19
₹10.8461
+0.03%
2009-06-18
₹10.8426
+0.03%
2009-06-17
₹10.8391
+0.03%
2009-06-16
₹10.8355
+0.03%
2009-06-15
₹10.8320
+0.10%