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.

checking data freshness…

Religare FMP-375 days-Sr-XIV - Institutional Growth

Invesco Mutual Fund
₹11.1824
+0.01%
Scheme Code
109335
NAV Date
2009-08-14
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/109335
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109335
Last 30 days
2009-08-14
₹11.1824
+0.01%
2009-08-13
₹11.1817
+0.00%
2009-08-12
₹11.1815
+0.01%
2009-08-11
₹11.1808
+0.01%
2009-08-10
₹11.1802
+0.02%
2009-08-07
₹11.1783
+0.01%
2009-08-06
₹11.1777
+0.00%
2009-08-05
₹11.1772
+0.02%
2009-08-04
₹11.1753
+0.02%
2009-08-03
₹11.1728
+0.07%
2009-07-31
₹11.1655
+0.02%
2009-07-30
₹11.1629
+0.03%
2009-07-29
₹11.1597
+0.03%
2009-07-28
₹11.1566
+0.03%
2009-07-27
₹11.1534
+0.09%
2009-07-24
₹11.1439
+0.03%
2009-07-23
₹11.1407
+0.03%
2009-07-22
₹11.1376
+0.03%
2009-07-21
₹11.1344
+0.03%
2009-07-20
₹11.1312
+0.09%
2009-07-17
₹11.1217
+0.03%
2009-07-16
₹11.1185
+0.03%
2009-07-15
₹11.1154
+0.03%
2009-07-14
₹11.1122
+0.03%
2009-07-13
₹11.1091
+0.09%
2009-07-10
₹11.0996
+0.03%
2009-07-09
₹11.0964
+0.03%
2009-07-08
₹11.0932
+0.03%
2009-07-07
₹11.0901
+0.03%
2009-07-06
₹11.0869
+0.09%