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-Growth
Invesco Mutual Fund
₹10.2333
+0.06%
Scheme Code
107458
NAV Date
2008-05-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-12
₹10.2333
+0.06%
2008-05-09
₹10.2268
+0.02%
2008-05-08
₹10.2243
+0.03%
2008-05-07
₹10.2217
+0.03%
2008-05-06
₹10.2191
+0.03%
2008-05-05
₹10.2165
+0.08%
2008-05-02
₹10.2086
+0.05%
2008-04-30
₹10.2034
+0.03%
2008-04-29
₹10.2008
+0.03%
2008-04-28
₹10.1982
+0.08%
2008-04-25
₹10.1903
+0.03%
2008-04-24
₹10.1877
+0.03%
2008-04-23
₹10.1851
+0.03%
2008-04-22
₹10.1825
+0.03%
2008-04-21
₹10.1799
+0.10%
2008-04-17
₹10.1694
+0.03%
2008-04-16
₹10.1668
+0.03%
2008-04-15
₹10.1642
+0.10%
2008-04-11
₹10.1537
+0.03%
2008-04-10
₹10.1511
+0.03%
2008-04-09
₹10.1485
+0.03%
2008-04-08
₹10.1459
+0.03%
2008-04-07
₹10.1433
+0.08%
2008-04-04
₹10.1355
+0.03%
2008-04-03
₹10.1328
+0.03%
2008-04-02
₹10.1302
+0.05%
2008-03-31
₹10.1250
+0.08%
2008-03-28
₹10.1171
+0.03%
2008-03-27
₹10.1145
+0.03%
2008-03-26
₹10.1119
+0.03%