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-XV - Regular Growth

Invesco Mutual Fund
₹11.1053
+0.00%
Scheme Code
109578
NAV Date
2009-09-03
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/109578
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109578
Last 30 days
2009-09-03
₹11.1053
+0.00%
2009-09-02
₹11.1052
+0.02%
2009-09-01
₹11.1029
+0.01%
2009-08-31
₹11.1015
+0.05%
2009-08-28
₹11.0956
+0.02%
2009-08-27
₹11.0937
+0.02%
2009-08-26
₹11.0916
+0.02%
2009-08-25
₹11.0895
+0.02%
2009-08-24
₹11.0874
+0.06%
2009-08-21
₹11.0811
+0.02%
2009-08-20
₹11.0790
+0.04%
2009-08-18
₹11.0747
+0.02%
2009-08-17
₹11.0726
+0.06%
2009-08-14
₹11.0663
+0.02%
2009-08-13
₹11.0642
+0.02%
2009-08-12
₹11.0621
+0.02%
2009-08-11
₹11.0600
+0.02%
2009-08-10
₹11.0579
+0.06%
2009-08-07
₹11.0516
+0.02%
2009-08-06
₹11.0495
+0.02%
2009-08-05
₹11.0474
+0.02%
2009-08-04
₹11.0453
+0.02%
2009-08-03
₹11.0432
+0.06%
2009-07-31
₹11.0369
+0.02%
2009-07-30
₹11.0348
+0.02%
2009-07-29
₹11.0327
+0.02%
2009-07-28
₹11.0306
+0.02%
2009-07-27
₹11.0285
+0.06%
2009-07-24
₹11.0223
+0.02%
2009-07-23
₹11.0202
+0.02%