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-V - Institutional Growth
Invesco Mutual Fund
₹10.9449
+0.05%
Scheme Code
106888
NAV Date
2008-12-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-01
₹10.9449
+0.05%
2008-11-28
₹10.9398
+0.31%
2008-11-26
₹10.9063
+0.02%
2008-11-25
₹10.9039
+0.02%
2008-11-24
₹10.9014
+0.07%
2008-11-21
₹10.8938
+0.02%
2008-11-20
₹10.8912
+0.02%
2008-11-19
₹10.8887
+0.02%
2008-11-18
₹10.8862
+0.02%
2008-11-17
₹10.8837
+0.07%
2008-11-14
₹10.8762
+0.05%
2008-11-12
₹10.8712
+0.02%
2008-11-11
₹10.8686
+0.02%
2008-11-10
₹10.8660
+0.07%
2008-11-07
₹10.8584
+0.02%
2008-11-06
₹10.8562
+0.02%
2008-11-05
₹10.8537
+0.02%
2008-11-04
₹10.8512
+0.02%
2008-11-03
₹10.8486
+0.07%
2008-10-31
₹10.8409
-0.03%
2008-10-29
₹10.8438
+0.05%
2008-10-27
₹10.8388
+0.07%
2008-10-24
₹10.8314
-0.08%
2008-10-23
₹10.8396
+0.02%
2008-10-22
₹10.8370
+0.05%
2008-10-20
₹10.8320
+0.07%
2008-10-17
₹10.8245
+0.02%
2008-10-16
₹10.8220
+0.02%
2008-10-15
₹10.8195
+0.02%
2008-10-14
₹10.8170
+0.02%