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-XII - Institutional Growth
Invesco Mutual Fund
₹11.0959
+0.00%
Scheme Code
109114
NAV Date
2009-07-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-14
₹11.0959
+0.00%
2009-07-13
₹11.0954
+0.01%
2009-07-10
₹11.0939
+0.01%
2009-07-09
₹11.0933
+0.00%
2009-07-08
₹11.0929
+0.00%
2009-07-07
₹11.0924
+0.00%
2009-07-06
₹11.0919
+0.00%
2009-07-03
₹11.0914
0.00%
2009-07-02
₹11.0914
+0.03%
2009-06-30
₹11.0883
+0.03%
2009-06-29
₹11.0855
+0.07%
2009-06-26
₹11.0772
+0.03%
2009-06-25
₹11.0744
+0.03%
2009-06-24
₹11.0708
+0.03%
2009-06-23
₹11.0671
+0.04%
2009-06-22
₹11.0632
+0.11%
2009-06-19
₹11.0515
+0.04%
2009-06-18
₹11.0476
+0.04%
2009-06-17
₹11.0437
+0.04%
2009-06-16
₹11.0398
+0.04%
2009-06-15
₹11.0359
+0.11%
2009-06-12
₹11.0233
+0.04%
2009-06-11
₹11.0186
+0.04%
2009-06-10
₹11.0140
+0.04%
2009-06-09
₹11.0094
+0.04%
2009-06-08
₹11.0047
+0.13%
2009-06-05
₹10.9909
+0.04%
2009-06-04
₹10.9863
+0.04%
2009-06-03
₹10.9817
+0.04%
2009-06-02
₹10.9771
+0.04%