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-14M-Sr-III - Institutional Growth
Invesco Mutual Fund
₹11.1201
+0.01%
Scheme Code
107576
NAV Date
2009-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-24
₹11.1201
+0.01%
2009-04-23
₹11.1191
+0.44%
2009-04-22
₹11.0708
+0.03%
2009-04-21
₹11.0678
+0.03%
2009-04-20
₹11.0648
+0.08%
2009-04-17
₹11.0557
+0.03%
2009-04-16
₹11.0526
+0.03%
2009-04-15
₹11.0496
+0.05%
2009-04-13
₹11.0436
+0.11%
2009-04-09
₹11.0317
+0.03%
2009-04-08
₹11.0288
+0.06%
2009-04-06
₹11.0219
+0.13%
2009-04-02
₹11.0078
+0.07%
2009-03-31
₹11.0006
+0.03%
2009-03-30
₹10.9971
+0.13%
2009-03-26
₹10.9827
+0.03%
2009-03-25
₹10.9792
+0.03%
2009-03-24
₹10.9756
+0.03%
2009-03-23
₹10.9720
+0.10%
2009-03-20
₹10.9615
+0.03%
2009-03-19
₹10.9580
+0.03%
2009-03-18
₹10.9545
+0.03%
2009-03-17
₹10.9510
+0.03%
2009-03-16
₹10.9475
+0.09%
2009-03-13
₹10.9372
+0.03%
2009-03-12
₹10.9338
+0.10%
2009-03-09
₹10.9229
+0.10%
2009-03-06
₹10.9121
+0.03%
2009-03-05
₹10.9085
+0.03%
2009-03-04
₹10.9049
+0.03%