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-XXV-Growth
Invesco Mutual Fund
₹10.2433
+0.09%
Scheme Code
107612
NAV Date
2008-05-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-20
₹10.2433
+0.09%
2008-05-16
₹10.2341
+0.03%
2008-05-15
₹10.2315
+0.03%
2008-05-14
₹10.2289
+0.03%
2008-05-13
₹10.2263
+0.03%
2008-05-12
₹10.2237
+0.08%
2008-05-09
₹10.2156
+0.03%
2008-05-08
₹10.2129
+0.03%
2008-05-07
₹10.2102
+0.03%
2008-05-06
₹10.2074
+0.03%
2008-05-05
₹10.2047
+0.08%
2008-05-02
₹10.1966
+0.05%
2008-04-30
₹10.1912
+0.03%
2008-04-29
₹10.1884
+0.03%
2008-04-28
₹10.1857
+0.08%
2008-04-25
₹10.1776
+0.03%
2008-04-24
₹10.1749
+0.03%
2008-04-23
₹10.1722
+0.03%
2008-04-22
₹10.1694
+0.03%
2008-04-21
₹10.1667
+0.11%
2008-04-17
₹10.1559
+0.03%
2008-04-16
₹10.1532
+0.03%
2008-04-15
₹10.1504
+0.11%
2008-04-11
₹10.1396
+0.03%
2008-04-10
₹10.1369
+0.03%
2008-04-09
₹10.1342
+0.03%
2008-04-08
₹10.1314
+0.03%
2008-04-07
₹10.1287
+0.08%
2008-04-04
₹10.1206
+0.03%
2008-04-03
₹10.1179
+0.03%