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-X - Institutional Growth
Invesco Mutual Fund
₹11.0473
+0.01%
Scheme Code
108501
NAV Date
2009-06-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-25
₹11.0473
+0.01%
2009-06-24
₹11.0461
+1.42%
2009-06-23
₹10.8919
+0.02%
2009-06-22
₹10.8898
+0.05%
2009-06-19
₹10.8843
+0.02%
2009-06-18
₹10.8822
+0.03%
2009-06-17
₹10.8793
+0.03%
2009-06-16
₹10.8762
+0.03%
2009-06-15
₹10.8731
+0.10%
2009-06-12
₹10.8621
+0.03%
2009-06-11
₹10.8584
+0.03%
2009-06-10
₹10.8547
+0.03%
2009-06-09
₹10.8510
+0.03%
2009-06-08
₹10.8473
+0.10%
2009-06-05
₹10.8365
+0.03%
2009-06-04
₹10.8329
+0.03%
2009-06-03
₹10.8293
+0.03%
2009-06-02
₹10.8256
+0.03%
2009-06-01
₹10.8219
+0.10%
2009-05-29
₹10.8109
+0.03%
2009-05-28
₹10.8072
+0.03%
2009-05-27
₹10.8035
+0.03%
2009-05-26
₹10.7999
+0.03%
2009-05-25
₹10.7962
+0.10%
2009-05-22
₹10.7854
+0.03%
2009-05-21
₹10.7819
+0.03%
2009-05-20
₹10.7782
+0.03%
2009-05-19
₹10.7746
+0.03%
2009-05-18
₹10.7710
+0.10%
2009-05-15
₹10.7600
+0.03%