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-14M-Sr-I - Institutional Growth
Invesco Mutual Fund
₹11.2168
-0.11%
Scheme Code
105087
NAV Date
2008-05-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-13
₹11.2168
-0.11%
2008-05-12
₹11.2293
+0.07%
2008-05-09
₹11.2216
+0.02%
2008-05-08
₹11.2191
+0.02%
2008-05-07
₹11.2164
+0.02%
2008-05-06
₹11.2137
+0.02%
2008-05-05
₹11.2110
+0.07%
2008-05-02
₹11.2030
+0.05%
2008-04-30
₹11.1975
+0.02%
2008-04-29
₹11.1948
+0.02%
2008-04-28
₹11.1921
+0.08%
2008-04-25
₹11.1832
+0.02%
2008-04-24
₹11.1805
+0.03%
2008-04-23
₹11.1777
+0.02%
2008-04-22
₹11.1750
+0.03%
2008-04-21
₹11.1722
+0.10%
2008-04-17
₹11.1612
+0.03%
2008-04-16
₹11.1584
+0.02%
2008-04-15
₹11.1557
+0.10%
2008-04-11
₹11.1447
+0.02%
2008-04-10
₹11.1420
+0.02%
2008-04-09
₹11.1393
+0.03%
2008-04-08
₹11.1365
+0.02%
2008-04-07
₹11.1342
+0.06%
2008-04-04
₹11.1271
+0.02%
2008-04-03
₹11.1247
+0.02%
2008-04-02
₹11.1221
+0.05%
2008-03-31
₹11.1169
+0.07%
2008-03-28
₹11.1086
+0.02%
2008-03-27
₹11.1059
+0.03%