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-1M-Sr-III-Dividend Reinvestment
Invesco Mutual Fund
₹10.0043
-0.65%
Scheme Code
107033
NAV Date
2007-12-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 20 days
2007-12-24
₹10.0043
-0.65%
2007-12-20
₹10.0695
+0.02%
2007-12-19
₹10.0674
+0.02%
2007-12-18
₹10.0650
+0.02%
2007-12-17
₹10.0625
+0.08%
2007-12-14
₹10.0548
+0.03%
2007-12-13
₹10.0522
+0.02%
2007-12-12
₹10.0497
+0.02%
2007-12-11
₹10.0472
+0.02%
2007-12-10
₹10.0448
+0.07%
2007-12-07
₹10.0376
+0.02%
2007-12-06
₹10.0352
+0.02%
2007-12-05
₹10.0327
+0.02%
2007-12-04
₹10.0302
+0.03%
2007-12-03
₹10.0275
+0.08%
2007-11-30
₹10.0195
+0.03%
2007-11-29
₹10.0169
+0.03%
2007-11-28
₹10.0142
+0.03%
2007-11-27
₹10.0116
+0.03%
2007-11-26
₹10.0089
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