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-XXX-Growth
Invesco Mutual Fund
₹10.2144
+0.02%
Scheme Code
108405
NAV Date
2008-08-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-08-13
₹10.2144
+0.02%
2008-08-12
₹10.2120
+0.05%
2008-08-11
₹10.2065
+0.07%
2008-08-08
₹10.1994
+0.02%
2008-08-07
₹10.1970
+0.02%
2008-08-06
₹10.1947
+0.02%
2008-08-05
₹10.1923
+0.02%
2008-08-04
₹10.1900
+0.07%
2008-08-01
₹10.1829
+0.02%
2008-07-31
₹10.1805
+0.02%
2008-07-30
₹10.1782
+0.02%
2008-07-29
₹10.1758
+0.02%
2008-07-28
₹10.1734
+0.07%
2008-07-25
₹10.1664
+0.02%
2008-07-24
₹10.1640
+0.02%
2008-07-23
₹10.1616
+0.02%
2008-07-22
₹10.1593
+0.02%
2008-07-21
₹10.1569
+0.07%
2008-07-18
₹10.1498
+0.02%
2008-07-17
₹10.1475
+0.02%
2008-07-16
₹10.1451
+0.02%
2008-07-15
₹10.1428
+0.02%
2008-07-14
₹10.1404
+0.07%
2008-07-11
₹10.1333
+0.02%
2008-07-10
₹10.1309
+0.02%
2008-07-09
₹10.1286
+0.02%
2008-07-08
₹10.1262
+0.02%
2008-07-07
₹10.1239
+0.07%
2008-07-04
₹10.1168
+0.02%
2008-07-03
₹10.1144
+0.02%