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 Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth

Invesco Mutual Fund
₹11.8177
+0.02%
Scheme Code
109698
NAV Date
2010-05-03
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/109698
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109698
Last 30 days
2010-05-03
₹11.8177
+0.02%
2010-04-30
₹11.8159
+0.01%
2010-04-29
₹11.8152
+0.01%
2010-04-28
₹11.8145
+0.01%
2010-04-27
₹11.8138
+0.01%
2010-04-26
₹11.8131
+0.01%
2010-04-23
₹11.8120
+0.00%
2010-04-22
₹11.8117
+0.00%
2010-04-21
₹11.8112
+0.00%
2010-04-20
₹11.8110
+0.00%
2010-04-19
₹11.8105
+0.02%
2010-04-16
₹11.8085
+0.01%
2010-04-15
₹11.8079
+0.00%
2010-04-13
₹11.8074
+0.01%
2010-04-12
₹11.8064
+0.02%
2010-04-09
₹11.8043
+0.01%
2010-04-08
₹11.8037
+0.00%
2010-04-07
₹11.8036
+0.01%
2010-04-06
₹11.8021
+0.01%
2010-04-05
₹11.8005
+0.07%
2010-03-31
₹11.7928
+0.01%
2010-03-30
₹11.7913
+0.01%
2010-03-29
₹11.7897
+0.04%
2010-03-26
₹11.7853
+0.01%
2010-03-25
₹11.7838
+0.03%
2010-03-23
₹11.7808
+0.01%
2010-03-22
₹11.7792
+0.04%
2010-03-19
₹11.7749
+0.01%
2010-03-18
₹11.7734
+0.01%
2010-03-17
₹11.7719
+0.02%