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-3M-Sr-XII-Growth

Invesco Mutual Fund
₹10.2000
+0.09%
Scheme Code
106072
NAV Date
2007-10-03
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/106072
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106072
Last 30 days
2007-10-03
₹10.2000
+0.09%
2007-10-01
₹10.1911
+0.07%
2007-09-28
₹10.1843
+0.02%
2007-09-27
₹10.1821
+0.02%
2007-09-26
₹10.1798
+0.02%
2007-09-25
₹10.1776
+0.02%
2007-09-24
₹10.1753
+0.07%
2007-09-21
₹10.1685
+0.02%
2007-09-20
₹10.1663
+0.02%
2007-09-19
₹10.1640
+0.02%
2007-09-18
₹10.1617
+0.02%
2007-09-17
₹10.1595
+0.07%
2007-09-14
₹10.1527
+0.02%
2007-09-13
₹10.1504
+0.02%
2007-09-12
₹10.1482
+0.02%
2007-09-11
₹10.1459
+0.02%
2007-09-10
₹10.1437
+0.07%
2007-09-07
₹10.1369
+0.02%
2007-09-06
₹10.1346
+0.02%
2007-09-05
₹10.1324
+0.02%
2007-09-04
₹10.1301
+0.02%
2007-09-03
₹10.1278
+0.07%
2007-08-31
₹10.1211
+0.02%
2007-08-30
₹10.1189
+0.02%
2007-08-29
₹10.1166
+0.02%
2007-08-28
₹10.1145
+0.02%
2007-08-27
₹10.1123
+0.07%
2007-08-24
₹10.1057
+0.02%
2007-08-23
₹10.1035
+0.02%
2007-08-22
₹10.1014
+0.02%