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.

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Religare FMP-1M-Sr-XI-Dividend Reinvestment

Invesco Mutual Fund
₹10.0070
-0.77%
Scheme Code
109852
NAV Date
2008-10-03
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/109852
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109852
Last 20 days
2008-10-03
₹10.0070
-0.77%
2008-10-01
₹10.0842
+0.05%
2008-09-29
₹10.0791
+0.08%
2008-09-26
₹10.0714
+0.03%
2008-09-25
₹10.0688
+0.03%
2008-09-24
₹10.0659
+0.03%
2008-09-23
₹10.0630
+0.03%
2008-09-22
₹10.0601
+0.09%
2008-09-19
₹10.0514
+0.03%
2008-09-18
₹10.0485
+0.03%
2008-09-17
₹10.0456
+0.03%
2008-09-16
₹10.0427
+0.03%
2008-09-15
₹10.0398
+0.09%
2008-09-12
₹10.0311
+0.03%
2008-09-11
₹10.0282
+0.03%
2008-09-10
₹10.0253
+0.03%
2008-09-09
₹10.0224
+0.03%
2008-09-08
₹10.0195
+0.09%
2008-09-05
₹10.0108
+0.03%
2008-09-04
₹10.0079
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