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-XXXIV-Growth

Invesco Mutual Fund
₹10.2541
+0.49%
Scheme Code
109429
NAV Date
2008-10-22
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/109429
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109429
Last 30 days
2008-10-22
₹10.2541
+0.49%
2008-10-20
₹10.2046
+0.07%
2008-10-17
₹10.1977
+0.04%
2008-10-16
₹10.1940
+0.03%
2008-10-15
₹10.1909
+0.03%
2008-10-14
₹10.1883
+0.03%
2008-10-13
₹10.1857
+0.06%
2008-10-10
₹10.1791
-0.33%
2008-10-08
₹10.2133
+0.02%
2008-10-07
₹10.2110
+0.02%
2008-10-06
₹10.2086
+0.07%
2008-10-03
₹10.2012
+0.05%
2008-10-01
₹10.1957
+0.05%
2008-09-29
₹10.1902
+0.08%
2008-09-26
₹10.1824
+0.03%
2008-09-25
₹10.1794
+0.03%
2008-09-24
₹10.1766
+0.03%
2008-09-23
₹10.1738
+0.03%
2008-09-22
₹10.1709
+0.08%
2008-09-19
₹10.1625
+0.03%
2008-09-18
₹10.1597
+0.03%
2008-09-17
₹10.1569
+0.03%
2008-09-16
₹10.1540
+0.03%
2008-09-15
₹10.1512
+0.08%
2008-09-12
₹10.1428
+0.03%
2008-09-11
₹10.1400
+0.03%
2008-09-10
₹10.1371
+0.03%
2008-09-09
₹10.1343
+0.03%
2008-09-08
₹10.1315
+0.08%
2008-09-05
₹10.1230
+0.03%