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-XI - Regular Dividend Reinvestment
Invesco Mutual Fund
₹10.0001
+0.00%
Scheme Code
109000
NAV Date
2009-07-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-09
₹10.0001
+0.00%
2009-07-08
₹10.0000
-7.66%
2009-07-07
₹10.8292
+0.01%
2009-07-06
₹10.8278
+0.04%
2009-07-03
₹10.8237
+0.01%
2009-07-02
₹10.8223
+0.03%
2009-06-30
₹10.8194
+0.01%
2009-06-29
₹10.8180
+0.04%
2009-06-26
₹10.8136
+0.01%
2009-06-25
₹10.8122
+0.01%
2009-06-24
₹10.8107
+0.01%
2009-06-23
₹10.8092
+0.02%
2009-06-22
₹10.8072
+0.05%
2009-06-19
₹10.8013
+0.02%
2009-06-18
₹10.7994
+0.02%
2009-06-17
₹10.7975
+0.02%
2009-06-16
₹10.7954
+0.02%
2009-06-15
₹10.7934
+0.06%
2009-06-12
₹10.7874
+0.02%
2009-06-11
₹10.7854
+0.02%
2009-06-10
₹10.7834
+0.02%
2009-06-09
₹10.7814
+0.02%
2009-06-08
₹10.7790
+0.07%
2009-06-05
₹10.7717
+0.02%
2009-06-04
₹10.7692
+0.02%
2009-06-03
₹10.7668
+0.02%
2009-06-02
₹10.7643
+0.02%
2009-06-01
₹10.7619
+0.07%
2009-05-29
₹10.7546
+0.02%
2009-05-28
₹10.7522
+0.02%