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-375 days-Sr-VIII - Retail Growth
Invesco Mutual Fund
₹10.9276
+0.01%
Scheme Code
107974
NAV Date
2009-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-09
₹10.9276
+0.01%
2009-04-08
₹10.9270
+2.07%
2009-04-06
₹10.7049
+0.94%
2009-04-02
₹10.6049
+0.03%
2009-03-31
₹10.6015
+0.12%
2009-03-30
₹10.5885
+0.07%
2009-03-26
₹10.5816
+0.02%
2009-03-25
₹10.5799
+0.02%
2009-03-24
₹10.5782
+0.02%
2009-03-23
₹10.5764
+0.05%
2009-03-20
₹10.5711
+0.02%
2009-03-19
₹10.5693
+0.02%
2009-03-18
₹10.5676
+0.02%
2009-03-17
₹10.5658
+0.02%
2009-03-16
₹10.5640
+0.05%
2009-03-13
₹10.5587
+0.02%
2009-03-12
₹10.5570
+0.05%
2009-03-09
₹10.5517
+0.05%
2009-03-06
₹10.5464
+0.02%
2009-03-05
₹10.5446
+0.02%
2009-03-04
₹10.5428
+0.02%
2009-03-03
₹10.5410
+0.02%
2009-03-02
₹10.5393
+0.05%
2009-02-27
₹10.5340
+0.02%
2009-02-26
₹10.5322
+0.02%
2009-02-25
₹10.5304
+0.02%
2009-02-24
₹10.5287
+0.08%
2009-02-19
₹10.5198
+0.02%
2009-02-18
₹10.5181
+0.02%
2009-02-17
₹10.5163
+0.02%