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-VI-Growth
Invesco Mutual Fund
₹10.0779
+0.06%
Scheme Code
107061
NAV Date
2008-02-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
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Last 21 days
2008-02-11
₹10.0779
+0.06%
2008-02-08
₹10.0718
+0.02%
2008-02-07
₹10.0698
+0.02%
2008-02-06
₹10.0678
+0.02%
2008-02-05
₹10.0655
+0.02%
2008-02-04
₹10.0632
+0.08%
2008-02-01
₹10.0553
+0.03%
2008-01-31
₹10.0527
+0.03%
2008-01-30
₹10.0498
+0.03%
2008-01-29
₹10.0468
+0.03%
2008-01-28
₹10.0439
+0.09%
2008-01-25
₹10.0351
+0.03%
2008-01-24
₹10.0322
+0.03%
2008-01-23
₹10.0292
+0.03%
2008-01-22
₹10.0263
+0.03%
2008-01-21
₹10.0234
+0.08%
2008-01-18
₹10.0156
+0.02%
2008-01-17
₹10.0132
+0.02%
2008-01-16
₹10.0111
+0.02%
2008-01-15
₹10.0091
+0.02%
2008-01-14
₹10.0070
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