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.
Religare FMP-15M-Sr-I-Institutional-Growth
Invesco Mutual Fund
₹11.1623
+0.10%
Scheme Code
104833
NAV Date
2008-05-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-12
₹11.1623
+0.10%
2008-05-09
₹11.1508
+0.02%
2008-05-08
₹11.1490
+0.02%
2008-05-07
₹11.1471
+0.02%
2008-05-06
₹11.1451
+0.02%
2008-05-05
₹11.1432
+0.05%
2008-05-02
₹11.1381
+0.03%
2008-04-30
₹11.1343
+0.02%
2008-04-29
₹11.1323
+0.02%
2008-04-28
₹11.1302
+0.06%
2008-04-25
₹11.1240
+0.02%
2008-04-24
₹11.1220
+0.02%
2008-04-23
₹11.1199
+0.02%
2008-04-22
₹11.1179
+0.02%
2008-04-21
₹11.1158
+0.07%
2008-04-17
₹11.1076
+0.02%
2008-04-16
₹11.1056
+0.02%
2008-04-15
₹11.1035
+0.07%
2008-04-11
₹11.0953
+0.02%
2008-04-10
₹11.0933
+0.02%
2008-04-09
₹11.0912
+0.02%
2008-04-08
₹11.0892
+0.02%
2008-04-07
₹11.0871
+0.06%
2008-04-04
₹11.0800
+0.02%
2008-04-03
₹11.0777
+0.02%
2008-04-02
₹11.0753
+0.04%
2008-03-31
₹11.0705
+0.08%
2008-03-28
₹11.0619
+0.02%
2008-03-27
₹11.0595
+0.02%
2008-03-26
₹11.0572
+0.02%