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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-3M-Sr-XXXIII-Growth

Invesco Mutual Fund
₹10.2619
+0.03%
Scheme Code
109380
NAV Date
2008-10-15
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/109380
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109380
Last 30 days
2008-10-15
₹10.2619
+0.03%
2008-10-14
₹10.2590
+0.05%
2008-10-13
₹10.2534
+0.08%
2008-10-10
₹10.2453
+0.04%
2008-10-08
₹10.2407
+0.03%
2008-10-07
₹10.2377
+0.01%
2008-10-06
₹10.2365
+0.09%
2008-10-03
₹10.2278
+0.06%
2008-10-01
₹10.2220
+0.06%
2008-09-29
₹10.2161
+0.09%
2008-09-26
₹10.2074
+0.03%
2008-09-25
₹10.2045
+0.03%
2008-09-24
₹10.2016
+0.03%
2008-09-23
₹10.1987
+0.03%
2008-09-22
₹10.1958
+0.09%
2008-09-19
₹10.1871
+0.03%
2008-09-18
₹10.1842
+0.03%
2008-09-17
₹10.1812
+0.03%
2008-09-16
₹10.1783
+0.03%
2008-09-15
₹10.1754
+0.09%
2008-09-12
₹10.1667
+0.03%
2008-09-11
₹10.1638
+0.03%
2008-09-10
₹10.1609
+0.03%
2008-09-09
₹10.1580
+0.03%
2008-09-08
₹10.1551
+0.09%
2008-09-05
₹10.1463
+0.03%
2008-09-04
₹10.1434
+0.06%
2008-09-02
₹10.1376
+0.03%
2008-09-01
₹10.1347
+0.09%
2008-08-29
₹10.1260
+0.03%