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-III - Retail Growth
Invesco Mutual Fund
₹11.0948
+0.02%
Scheme Code
105336
NAV Date
2008-06-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-06-18
₹11.0948
+0.02%
2008-06-17
₹11.0930
+0.06%
2008-06-16
₹11.0864
+0.08%
2008-06-13
₹11.0775
+0.02%
2008-06-12
₹11.0750
+0.02%
2008-06-11
₹11.0724
+0.04%
2008-06-10
₹11.0680
+0.02%
2008-06-09
₹11.0657
+0.07%
2008-06-06
₹11.0585
+0.02%
2008-06-05
₹11.0561
+0.02%
2008-06-04
₹11.0537
+0.02%
2008-06-03
₹11.0514
+0.02%
2008-06-02
₹11.0490
+0.07%
2008-05-30
₹11.0418
+0.02%
2008-05-29
₹11.0394
+0.02%
2008-05-28
₹11.0371
+0.02%
2008-05-27
₹11.0348
+0.02%
2008-05-26
₹11.0325
+0.06%
2008-05-23
₹11.0258
+0.02%
2008-05-22
₹11.0237
+0.02%
2008-05-21
₹11.0213
+0.02%
2008-05-20
₹11.0190
+0.09%
2008-05-16
₹11.0094
+0.02%
2008-05-15
₹11.0071
+0.02%
2008-05-14
₹11.0047
+0.02%
2008-05-13
₹11.0023
+0.02%
2008-05-12
₹10.9999
+0.07%
2008-05-09
₹10.9927
+0.02%
2008-05-08
₹10.9903
+0.02%
2008-05-07
₹10.9880
+0.02%