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-13M-Sr-II - Retail Growth
Invesco Mutual Fund
₹11.1211
+0.02%
Scheme Code
105332
NAV Date
2008-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-29
₹11.1211
+0.02%
2008-04-28
₹11.1193
+0.05%
2008-04-25
₹11.1142
+0.01%
2008-04-24
₹11.1126
+0.02%
2008-04-23
₹11.1108
+0.02%
2008-04-22
₹11.1089
+0.02%
2008-04-21
₹11.1071
+0.07%
2008-04-17
₹11.0997
+0.02%
2008-04-16
₹11.0978
+0.02%
2008-04-15
₹11.0959
+0.05%
2008-04-11
₹11.0901
+0.01%
2008-04-10
₹11.0888
+0.02%
2008-04-09
₹11.0871
+0.02%
2008-04-08
₹11.0851
-0.06%
2008-04-07
₹11.0912
+0.07%
2008-04-04
₹11.0832
+0.10%
2008-04-03
₹11.0725
+0.02%
2008-04-02
₹11.0698
+0.05%
2008-03-31
₹11.0640
+0.08%
2008-03-28
₹11.0554
+0.03%
2008-03-27
₹11.0525
+0.03%
2008-03-26
₹11.0496
+0.03%
2008-03-25
₹11.0467
+0.03%
2008-03-24
₹11.0438
+0.13%
2008-03-19
₹11.0297
+0.03%
2008-03-18
₹11.0266
+0.03%
2008-03-17
₹11.0238
+0.08%
2008-03-14
₹11.0155
+0.03%
2008-03-13
₹11.0127
+0.02%
2008-03-12
₹11.0101
+0.03%