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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 Growth

Invesco Mutual Fund
₹11.1767
+0.00%
Scheme Code
109579
NAV Date
2009-09-03
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/109579
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109579
Last 30 days
2009-09-03
₹11.1767
+0.00%
2009-09-02
₹11.1764
+0.02%
2009-09-01
₹11.1738
+0.01%
2009-08-31
₹11.1723
+0.06%
2009-08-28
₹11.1658
+0.02%
2009-08-27
₹11.1637
+0.02%
2009-08-26
₹11.1614
+0.02%
2009-08-25
₹11.1591
+0.02%
2009-08-24
₹11.1568
+0.06%
2009-08-21
₹11.1499
+0.02%
2009-08-20
₹11.1476
+0.04%
2009-08-18
₹11.1430
+0.02%
2009-08-17
₹11.1407
+0.06%
2009-08-14
₹11.1338
+0.02%
2009-08-13
₹11.1315
+0.02%
2009-08-12
₹11.1292
+0.02%
2009-08-11
₹11.1269
+0.02%
2009-08-10
₹11.1246
+0.06%
2009-08-07
₹11.1177
+0.02%
2009-08-06
₹11.1154
+0.02%
2009-08-05
₹11.1131
+0.02%
2009-08-04
₹11.1108
+0.02%
2009-08-03
₹11.1085
+0.06%
2009-07-31
₹11.1016
+0.02%
2009-07-30
₹11.0993
+0.02%
2009-07-29
₹11.0970
+0.02%
2009-07-28
₹11.0948
+0.02%
2009-07-27
₹11.0925
+0.06%
2009-07-24
₹11.0856
+0.02%
2009-07-23
₹11.0833
+0.02%