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-3M-Sr-II-Retail Growth
Invesco Mutual Fund
₹10.2573
+0.26%
Scheme Code
104963
NAV Date
2007-05-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-05-28
₹10.2573
+0.26%
2007-05-25
₹10.2303
+0.03%
2007-05-24
₹10.2277
+0.03%
2007-05-23
₹10.2251
+0.03%
2007-05-22
₹10.2225
+0.03%
2007-05-21
₹10.2198
+0.08%
2007-05-18
₹10.2120
+0.03%
2007-05-17
₹10.2094
+0.03%
2007-05-16
₹10.2068
+0.03%
2007-05-15
₹10.2041
+0.03%
2007-05-14
₹10.2015
+0.08%
2007-05-11
₹10.1937
+0.03%
2007-05-10
₹10.1910
+0.03%
2007-05-09
₹10.1884
+0.03%
2007-05-08
₹10.1858
+0.03%
2007-05-07
₹10.1832
+0.08%
2007-05-04
₹10.1753
+0.03%
2007-05-03
₹10.1727
+0.08%
2007-04-30
₹10.1649
+0.10%
2007-04-27
₹10.1551
+0.03%
2007-04-26
₹10.1525
+0.03%
2007-04-25
₹10.1499
+0.03%
2007-04-24
₹10.1473
+0.03%
2007-04-23
₹10.1447
+0.08%
2007-04-20
₹10.1370
+0.03%
2007-04-19
₹10.1344
+0.03%
2007-04-18
₹10.1318
+0.03%
2007-04-17
₹10.1292
+0.03%
2007-04-16
₹10.1266
+0.08%
2007-04-13
₹10.1189
+0.05%