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-18M-Sr-I - Institutional Growth
Invesco Mutual Fund
₹11.3970
-0.00%
Scheme Code
106753
NAV Date
2009-05-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-22
₹11.3970
-0.00%
2009-05-21
₹11.3971
+1.54%
2009-05-20
₹11.2243
-0.00%
2009-05-19
₹11.2246
+0.00%
2009-05-18
₹11.2243
+0.01%
2009-05-15
₹11.2230
-0.14%
2009-05-14
₹11.2387
+0.00%
2009-05-13
₹11.2383
+0.00%
2009-05-12
₹11.2379
0.00%
2009-05-11
₹11.2379
+0.01%
2009-05-08
₹11.2365
+0.01%
2009-05-07
₹11.2359
-1.21%
2009-05-06
₹11.3740
+0.03%
2009-05-05
₹11.3709
+0.03%
2009-05-04
₹11.3678
+0.14%
2009-04-29
₹11.3518
+0.03%
2009-04-28
₹11.3486
+0.03%
2009-04-27
₹11.3455
+0.08%
2009-04-24
₹11.3359
+0.03%
2009-04-23
₹11.3327
-0.03%
2009-04-22
₹11.3360
+0.03%
2009-04-21
₹11.3323
+0.03%
2009-04-20
₹11.3286
+0.10%
2009-04-17
₹11.3176
+0.03%
2009-04-16
₹11.3139
+0.03%
2009-04-15
₹11.3102
+0.07%
2009-04-13
₹11.3028
+0.13%
2009-04-09
₹11.2881
+0.03%
2009-04-08
₹11.2845
+0.07%
2009-04-06
₹11.2771
+0.13%