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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 Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth

Invesco Mutual Fund
₹10.7836
+0.01%
Scheme Code
111852
NAV Date
2010-04-08
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/funds/111852
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111852
Last 30 days
2010-04-08
₹10.7836
+0.01%
2010-04-07
₹10.7830
+0.01%
2010-04-06
₹10.7823
+0.01%
2010-04-05
₹10.7815
+0.05%
2010-03-31
₹10.7761
-0.01%
2010-03-30
₹10.7775
+0.01%
2010-03-29
₹10.7762
+0.03%
2010-03-26
₹10.7726
+0.01%
2010-03-25
₹10.7714
+0.02%
2010-03-23
₹10.7690
+0.02%
2010-03-22
₹10.7673
+0.04%
2010-03-19
₹10.7632
+0.01%
2010-03-18
₹10.7618
+0.01%
2010-03-17
₹10.7604
+0.03%
2010-03-15
₹10.7576
+0.04%
2010-03-12
₹10.7534
+0.01%
2010-03-11
₹10.7520
+0.01%
2010-03-10
₹10.7506
+0.01%
2010-03-09
₹10.7492
+0.01%
2010-03-08
₹10.7478
+0.04%
2010-03-05
₹10.7436
+0.01%
2010-03-04
₹10.7422
+0.01%
2010-03-03
₹10.7408
+0.01%
2010-03-02
₹10.7394
+0.13%
2010-02-26
₹10.7254
+0.01%
2010-02-25
₹10.7238
+0.01%
2010-02-24
₹10.7223
+0.01%
2010-02-23
₹10.7207
+0.01%
2010-02-22
₹10.7191
+0.04%
2010-02-19
₹10.7144
+0.01%