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-X-Dividend Reinvestment
Invesco Mutual Fund
₹10.0026
+0.03%
Scheme Code
105864
NAV Date
2007-09-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-09-06
₹10.0026
+0.03%
2007-09-05
₹10.0000
-2.09%
2007-09-04
₹10.2135
+0.02%
2007-09-03
₹10.2111
+0.07%
2007-08-31
₹10.2039
+0.02%
2007-08-30
₹10.2015
+0.02%
2007-08-29
₹10.1991
+0.02%
2007-08-28
₹10.1967
+0.02%
2007-08-27
₹10.1943
+0.07%
2007-08-24
₹10.1871
+0.02%
2007-08-23
₹10.1847
+0.02%
2007-08-22
₹10.1825
+0.02%
2007-08-21
₹10.1802
+0.09%
2007-08-17
₹10.1707
+0.02%
2007-08-16
₹10.1683
+0.05%
2007-08-14
₹10.1634
+0.02%
2007-08-13
₹10.1610
+0.07%
2007-08-10
₹10.1537
+0.02%
2007-08-09
₹10.1513
+0.02%
2007-08-08
₹10.1489
+0.02%
2007-08-07
₹10.1464
+0.02%
2007-08-06
₹10.1440
+0.07%
2007-08-03
₹10.1368
+0.02%
2007-08-02
₹10.1343
+0.02%
2007-08-01
₹10.1319
+0.02%
2007-07-31
₹10.1295
+0.02%
2007-07-30
₹10.1271
+0.07%
2007-07-27
₹10.1198
+0.02%
2007-07-26
₹10.1174
+0.02%
2007-07-25
₹10.1149
+0.02%