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-XXIII-Dividend
Invesco Mutual Fund
₹10.0016
-1.08%
Scheme Code
107457
NAV Date
2008-05-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-12
₹10.0016
-1.08%
2008-05-09
₹10.1110
+0.02%
2008-05-08
₹10.1086
+0.03%
2008-05-07
₹10.1060
+0.03%
2008-05-06
₹10.1034
+0.03%
2008-05-05
₹10.1008
+0.08%
2008-05-02
₹10.0931
+0.05%
2008-04-30
₹10.0879
+0.03%
2008-04-29
₹10.0853
+0.03%
2008-04-28
₹10.0827
+0.08%
2008-04-25
₹10.0750
+0.03%
2008-04-24
₹10.0724
+0.03%
2008-04-23
₹10.0698
+0.03%
2008-04-22
₹10.0672
+0.03%
2008-04-21
₹10.0646
+0.10%
2008-04-17
₹10.0543
+0.03%
2008-04-16
₹10.0517
+0.03%
2008-04-15
₹10.0491
+0.10%
2008-04-11
₹10.0388
+0.03%
2008-04-10
₹10.0362
+0.03%
2008-04-09
₹10.0336
+0.03%
2008-04-08
₹10.0310
+0.02%
2008-04-07
₹10.0285
+0.08%
2008-04-04
₹10.0207
+0.03%
2008-04-03
₹10.0181
+0.03%
2008-04-02
₹10.0155
+0.05%
2008-03-31
₹10.0104
+0.08%
2008-03-28
₹10.0026
+0.03%
2008-03-27
₹10.0000
-1.11%
2008-03-26
₹10.1119
+0.03%