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-IX - Institutional Growth
Invesco Mutual Fund
₹10.9487
0.00%
Scheme Code
108420
NAV Date
2009-06-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-08
₹10.9487
0.00%
2009-06-05
₹10.9487
+2.07%
2009-06-04
₹10.7264
+0.00%
2009-06-03
₹10.7262
+0.00%
2009-06-02
₹10.7257
+0.00%
2009-06-01
₹10.7254
+0.01%
2009-05-29
₹10.7242
+0.00%
2009-05-28
₹10.7238
+0.00%
2009-05-27
₹10.7234
+0.00%
2009-05-26
₹10.7230
+0.00%
2009-05-25
₹10.7227
-0.00%
2009-05-22
₹10.7228
-0.00%
2009-05-21
₹10.7229
+0.00%
2009-05-20
₹10.7227
+0.00%
2009-05-19
₹10.7223
+0.00%
2009-05-18
₹10.7220
+0.01%
2009-05-15
₹10.7212
-0.69%
2009-05-14
₹10.7962
+0.00%
2009-05-13
₹10.7960
+0.00%
2009-05-12
₹10.7958
+0.02%
2009-05-11
₹10.7935
+0.06%
2009-05-08
₹10.7875
+0.02%
2009-05-07
₹10.7855
+0.02%
2009-05-06
₹10.7833
+0.02%
2009-05-05
₹10.7811
+0.02%
2009-05-04
₹10.7785
+0.12%
2009-04-29
₹10.7660
+0.02%
2009-04-28
₹10.7634
+0.02%
2009-04-27
₹10.7609
+0.07%
2009-04-24
₹10.7536
+0.02%