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-13M-Sr-IV - Retail Dividend Reinvestment
Invesco Mutual Fund
₹10.0014
-9.04%
Scheme Code
107573
NAV Date
2009-04-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-06
₹10.0014
-9.04%
2009-04-02
₹10.9956
+0.83%
2009-03-31
₹10.9052
+0.10%
2009-03-30
₹10.8944
+0.07%
2009-03-26
₹10.8864
+0.02%
2009-03-25
₹10.8844
+0.02%
2009-03-24
₹10.8823
+0.03%
2009-03-23
₹10.8794
+0.06%
2009-03-20
₹10.8731
+0.02%
2009-03-19
₹10.8709
+0.02%
2009-03-18
₹10.8688
+0.02%
2009-03-17
₹10.8666
+0.02%
2009-03-16
₹10.8645
+0.05%
2009-03-13
₹10.8588
+0.02%
2009-03-12
₹10.8570
+0.08%
2009-03-09
₹10.8478
+0.09%
2009-03-06
₹10.8384
+0.03%
2009-03-05
₹10.8353
+0.03%
2009-03-04
₹10.8322
+0.03%
2009-03-03
₹10.8290
+0.03%
2009-03-02
₹10.8259
+0.09%
2009-02-27
₹10.8165
+0.03%
2009-02-26
₹10.8134
+0.03%
2009-02-25
₹10.8103
+0.03%
2009-02-24
₹10.8071
+0.14%
2009-02-19
₹10.7915
+0.03%
2009-02-18
₹10.7884
+0.03%
2009-02-17
₹10.7853
+0.03%
2009-02-16
₹10.7821
+0.09%
2009-02-13
₹10.7727
+0.03%