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-XIV-Growth

Invesco Mutual Fund
₹10.2012
+0.02%
Scheme Code
106289
NAV Date
2007-11-20
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/106289
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106289
Last 30 days
2007-11-20
₹10.2012
+0.02%
2007-11-19
₹10.1990
+0.07%
2007-11-16
₹10.1923
+0.02%
2007-11-15
₹10.1901
+0.02%
2007-11-14
₹10.1879
+0.02%
2007-11-13
₹10.1856
+0.02%
2007-11-12
₹10.1834
+0.09%
2007-11-08
₹10.1744
+0.02%
2007-11-07
₹10.1722
+0.02%
2007-11-06
₹10.1699
+0.02%
2007-11-05
₹10.1677
+0.07%
2007-11-02
₹10.1609
+0.02%
2007-11-01
₹10.1587
+0.02%
2007-10-31
₹10.1565
+0.02%
2007-10-30
₹10.1542
+0.02%
2007-10-29
₹10.1520
+0.07%
2007-10-26
₹10.1453
+0.02%
2007-10-25
₹10.1431
+0.02%
2007-10-24
₹10.1409
+0.02%
2007-10-23
₹10.1387
+0.02%
2007-10-22
₹10.1365
+0.07%
2007-10-19
₹10.1298
+0.02%
2007-10-18
₹10.1276
+0.02%
2007-10-17
₹10.1254
+0.02%
2007-10-16
₹10.1232
+0.02%
2007-10-15
₹10.1210
+0.07%
2007-10-12
₹10.1143
+0.02%
2007-10-11
₹10.1121
+0.02%
2007-10-10
₹10.1099
+0.02%
2007-10-09
₹10.1077
+0.02%