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-II - Retail Dividend Reinvestment
Invesco Mutual Fund
₹10.0019
-7.35%
Scheme Code
106117
NAV Date
2008-08-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-08-04
₹10.0019
-7.35%
2008-08-01
₹10.7953
+0.07%
2008-07-31
₹10.7878
+0.02%
2008-07-30
₹10.7855
+0.02%
2008-07-29
₹10.7830
+0.02%
2008-07-28
₹10.7806
+0.06%
2008-07-25
₹10.7738
+0.02%
2008-07-24
₹10.7715
+0.02%
2008-07-23
₹10.7692
+0.02%
2008-07-22
₹10.7669
+0.02%
2008-07-21
₹10.7647
+0.06%
2008-07-18
₹10.7581
+0.02%
2008-07-17
₹10.7559
+0.02%
2008-07-16
₹10.7539
+0.02%
2008-07-15
₹10.7518
+0.02%
2008-07-14
₹10.7498
+0.06%
2008-07-11
₹10.7437
+0.02%
2008-07-10
₹10.7416
+0.02%
2008-07-09
₹10.7396
+0.02%
2008-07-08
₹10.7375
+0.02%
2008-07-07
₹10.7353
+0.06%
2008-07-04
₹10.7290
+0.02%
2008-07-03
₹10.7269
+0.02%
2008-07-02
₹10.7247
+0.04%
2008-06-30
₹10.7205
+0.06%
2008-06-27
₹10.7141
+0.02%
2008-06-26
₹10.7120
+0.02%
2008-06-25
₹10.7099
+0.02%
2008-06-24
₹10.7078
+0.02%
2008-06-23
₹10.7057
+0.06%