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 Dividend Reinvestment
Invesco Mutual Fund
₹10.3990
+0.06%
Scheme Code
108502
NAV Date
2008-12-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-26
₹10.3990
+0.06%
2008-12-24
₹10.3926
+0.03%
2008-12-23
₹10.3895
+0.03%
2008-12-22
₹10.3865
+0.10%
2008-12-19
₹10.3763
+0.03%
2008-12-18
₹10.3732
+0.07%
2008-12-17
₹10.3664
+0.06%
2008-12-16
₹10.3597
+0.03%
2008-12-15
₹10.3567
+0.09%
2008-12-12
₹10.3473
+0.11%
2008-12-11
₹10.3359
+0.12%
2008-12-10
₹10.3238
+0.12%
2008-12-08
₹10.3114
+0.19%
2008-12-05
₹10.2920
+0.05%
2008-12-04
₹10.2868
+0.09%
2008-12-03
₹10.2776
+0.13%
2008-12-02
₹10.2640
+0.03%
2008-12-01
₹10.2607
+0.16%
2008-11-28
₹10.2448
+0.06%
2008-11-26
₹10.2384
+0.07%
2008-11-25
₹10.2309
+0.03%
2008-11-24
₹10.2276
+0.09%
2008-11-21
₹10.2179
+0.07%
2008-11-20
₹10.2104
+0.03%
2008-11-19
₹10.2071
+0.03%
2008-11-18
₹10.2038
+0.07%
2008-11-17
₹10.1962
+0.12%
2008-11-14
₹10.1842
+0.09%
2008-11-12
₹10.1755
+0.03%
2008-11-11
₹10.1722
+0.16%