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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-XVI - Institutional Dividend Reinvestment

Invesco Mutual Fund
₹10.0007
-10.41%
Scheme Code
109739
NAV Date
2009-09-21
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/109739
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109739
Last 30 days
2009-09-21
₹10.0007
-10.41%
2009-09-18
₹11.1630
+2.37%
2009-09-17
₹10.9044
+0.01%
2009-09-16
₹10.9035
+0.01%
2009-09-15
₹10.9026
+0.01%
2009-09-14
₹10.9016
+0.01%
2009-09-11
₹10.9000
+0.00%
2009-09-10
₹10.8996
+0.02%
2009-09-09
₹10.8974
+0.02%
2009-09-08
₹10.8953
+0.02%
2009-09-07
₹10.8931
+0.06%
2009-09-04
₹10.8866
+0.02%
2009-09-03
₹10.8845
+0.02%
2009-09-02
₹10.8823
+0.02%
2009-09-01
₹10.8802
+0.02%
2009-08-31
₹10.8780
+0.06%
2009-08-28
₹10.8718
+0.02%
2009-08-27
₹10.8698
+0.02%
2009-08-26
₹10.8678
+0.03%
2009-08-25
₹10.8650
+0.02%
2009-08-24
₹10.8623
+0.08%
2009-08-21
₹10.8541
+0.02%
2009-08-20
₹10.8514
+0.05%
2009-08-18
₹10.8459
+0.02%
2009-08-17
₹10.8432
+0.08%
2009-08-14
₹10.8350
+0.03%
2009-08-13
₹10.8322
+0.02%
2009-08-12
₹10.8295
+0.02%
2009-08-11
₹10.8268
+0.03%
2009-08-10
₹10.8240
+0.08%