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-XVIII-Growth
Invesco Mutual Fund
₹10.2073
+0.04%
Scheme Code
106552
NAV Date
2007-12-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-12-26
₹10.2073
+0.04%
2007-12-24
₹10.2031
+0.09%
2007-12-20
₹10.1941
+0.02%
2007-12-19
₹10.1919
+0.02%
2007-12-18
₹10.1897
+0.02%
2007-12-17
₹10.1874
+0.07%
2007-12-14
₹10.1807
+0.02%
2007-12-13
₹10.1785
+0.02%
2007-12-12
₹10.1763
+0.02%
2007-12-11
₹10.1740
+0.02%
2007-12-10
₹10.1718
+0.07%
2007-12-07
₹10.1651
+0.02%
2007-12-06
₹10.1629
+0.02%
2007-12-05
₹10.1606
+0.02%
2007-12-04
₹10.1584
+0.02%
2007-12-03
₹10.1562
+0.07%
2007-11-30
₹10.1495
+0.02%
2007-11-29
₹10.1472
+0.02%
2007-11-28
₹10.1450
+0.02%
2007-11-27
₹10.1428
+0.02%
2007-11-26
₹10.1405
+0.07%
2007-11-23
₹10.1338
+0.02%
2007-11-22
₹10.1316
+0.02%
2007-11-21
₹10.1294
+0.02%
2007-11-20
₹10.1271
+0.02%
2007-11-19
₹10.1249
+0.07%
2007-11-16
₹10.1182
+0.02%
2007-11-15
₹10.1160
+0.02%
2007-11-14
₹10.1137
+0.02%
2007-11-13
₹10.1115
+0.02%