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-IX-Dividend Reinvestment
Invesco Mutual Fund
₹10.0035
-2.17%
Scheme Code
105825
NAV Date
2007-08-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-08-27
₹10.0035
-2.17%
2007-08-24
₹10.2258
+0.02%
2007-08-23
₹10.2233
+0.03%
2007-08-22
₹10.2207
+0.03%
2007-08-21
₹10.2180
+0.10%
2007-08-17
₹10.2074
+0.03%
2007-08-16
₹10.2047
+0.05%
2007-08-14
₹10.1994
+0.03%
2007-08-13
₹10.1968
+0.08%
2007-08-10
₹10.1888
+0.03%
2007-08-09
₹10.1861
+0.03%
2007-08-08
₹10.1835
+0.03%
2007-08-07
₹10.1808
+0.03%
2007-08-06
₹10.1782
+0.08%
2007-08-03
₹10.1702
+0.03%
2007-08-02
₹10.1676
+0.03%
2007-08-01
₹10.1649
+0.03%
2007-07-31
₹10.1623
+0.03%
2007-07-30
₹10.1596
+0.08%
2007-07-27
₹10.1517
+0.03%
2007-07-26
₹10.1490
+0.03%
2007-07-25
₹10.1464
+0.03%
2007-07-24
₹10.1437
+0.03%
2007-07-23
₹10.1411
+0.08%
2007-07-20
₹10.1331
+0.03%
2007-07-19
₹10.1305
+0.03%
2007-07-18
₹10.1278
+0.03%
2007-07-17
₹10.1252
+0.03%
2007-07-16
₹10.1225
+0.08%
2007-07-13
₹10.1146
+0.03%