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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-XV - Institutional Dividend Reinvestment

Invesco Mutual Fund
₹10.0003
-10.53%
Scheme Code
109577
NAV Date
2009-09-03
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/funds/109577
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109577
Last 30 days
2009-09-03
₹10.0003
-10.53%
2009-09-02
₹11.1768
+0.02%
2009-09-01
₹11.1742
+0.01%
2009-08-31
₹11.1727
+0.06%
2009-08-28
₹11.1662
+0.02%
2009-08-27
₹11.1641
+0.02%
2009-08-26
₹11.1618
+0.02%
2009-08-25
₹11.1595
+0.02%
2009-08-24
₹11.1572
+0.06%
2009-08-21
₹11.1502
+0.02%
2009-08-20
₹11.1479
+0.04%
2009-08-18
₹11.1433
+0.02%
2009-08-17
₹11.1410
+0.06%
2009-08-14
₹11.1341
+0.02%
2009-08-13
₹11.1318
+0.02%
2009-08-12
₹11.1295
+0.02%
2009-08-11
₹11.1272
+0.02%
2009-08-10
₹11.1249
+0.06%
2009-08-07
₹11.1181
+0.02%
2009-08-06
₹11.1158
+0.02%
2009-08-05
₹11.1135
+0.02%
2009-08-04
₹11.1112
+0.02%
2009-08-03
₹11.1089
+0.06%
2009-07-31
₹11.1020
+0.02%
2009-07-30
₹11.0997
+0.02%
2009-07-29
₹11.0974
+0.02%
2009-07-28
₹11.0951
+0.02%
2009-07-27
₹11.0928
+0.06%
2009-07-24
₹11.0860
+0.02%
2009-07-23
₹11.0837
+0.02%