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 Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Growth

Invesco Mutual Fund
₹11.9772
+0.01%
Scheme Code
109699
NAV Date
2010-05-03
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/109699
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109699
Last 30 days
2010-05-03
₹11.9772
+0.01%
2010-04-30
₹11.9754
+0.01%
2010-04-29
₹11.9746
+0.01%
2010-04-28
₹11.9739
+0.01%
2010-04-27
₹11.9732
+0.01%
2010-04-26
₹11.9725
+0.01%
2010-04-23
₹11.9713
+0.00%
2010-04-22
₹11.9710
+0.00%
2010-04-21
₹11.9706
+0.00%
2010-04-20
₹11.9704
+0.01%
2010-04-19
₹11.9698
+0.02%
2010-04-16
₹11.9679
+0.01%
2010-04-15
₹11.9672
+0.00%
2010-04-13
₹11.9667
+0.01%
2010-04-12
₹11.9657
+0.02%
2010-04-09
₹11.9636
+0.01%
2010-04-08
₹11.9630
+0.00%
2010-04-07
₹11.9629
+0.01%
2010-04-06
₹11.9613
+0.01%
2010-04-05
₹11.9597
+0.07%
2010-03-31
₹11.9519
+0.01%
2010-03-30
₹11.9503
+0.01%
2010-03-29
₹11.9488
+0.04%
2010-03-26
₹11.9443
+0.01%
2010-03-25
₹11.9428
+0.03%
2010-03-23
₹11.9397
+0.01%
2010-03-22
₹11.9381
+0.04%
2010-03-19
₹11.9338
+0.01%
2010-03-18
₹11.9323
+0.01%
2010-03-17
₹11.9308
+0.03%