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-375 days-Sr-I - Retail Dividend Reinvestment
Invesco Mutual Fund
₹10.0038
-8.54%
Scheme Code
105901
NAV Date
2008-06-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-06-30
₹10.0038
-8.54%
2008-06-27
₹10.9379
+0.03%
2008-06-26
₹10.9350
+0.02%
2008-06-25
₹10.9325
+0.02%
2008-06-24
₹10.9299
+0.02%
2008-06-23
₹10.9273
+0.06%
2008-06-20
₹10.9205
+0.02%
2008-06-19
₹10.9179
+0.02%
2008-06-18
₹10.9153
+0.02%
2008-06-17
₹10.9128
+0.02%
2008-06-16
₹10.9102
+0.07%
2008-06-13
₹10.9025
+0.02%
2008-06-12
₹10.9000
+0.02%
2008-06-11
₹10.8975
+0.02%
2008-06-10
₹10.8950
+0.02%
2008-06-09
₹10.8924
+0.07%
2008-06-06
₹10.8850
+0.02%
2008-06-05
₹10.8826
+0.02%
2008-06-04
₹10.8802
+0.02%
2008-06-03
₹10.8780
+0.02%
2008-06-02
₹10.8758
+0.07%
2008-05-30
₹10.8683
+0.02%
2008-05-29
₹10.8659
+0.02%
2008-05-28
₹10.8634
+0.02%
2008-05-27
₹10.8609
+0.02%
2008-05-26
₹10.8585
+0.07%
2008-05-23
₹10.8512
+0.02%
2008-05-22
₹10.8488
+0.02%
2008-05-21
₹10.8463
+0.02%
2008-05-20
₹10.8439
+0.09%