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-XIV - Institutional Dividend Reinvestment
Invesco Mutual Fund
₹10.0007
-10.56%
Scheme Code
109333
NAV Date
2009-08-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-14
₹10.0007
-10.56%
2009-08-13
₹11.1815
+0.00%
2009-08-12
₹11.1813
+0.01%
2009-08-11
₹11.1806
+0.01%
2009-08-10
₹11.1800
+0.02%
2009-08-07
₹11.1781
+0.01%
2009-08-06
₹11.1775
+0.00%
2009-08-05
₹11.1770
+0.02%
2009-08-04
₹11.1751
+0.02%
2009-08-03
₹11.1726
+0.07%
2009-07-31
₹11.1653
+0.02%
2009-07-30
₹11.1627
+0.03%
2009-07-29
₹11.1595
+0.03%
2009-07-28
₹11.1564
+0.03%
2009-07-27
₹11.1532
+0.09%
2009-07-24
₹11.1437
+0.03%
2009-07-23
₹11.1405
+0.03%
2009-07-22
₹11.1374
+0.03%
2009-07-21
₹11.1342
+0.03%
2009-07-20
₹11.1310
+0.09%
2009-07-17
₹11.1215
+0.03%
2009-07-16
₹11.1184
+0.03%
2009-07-15
₹11.1152
+0.03%
2009-07-14
₹11.1120
+0.03%
2009-07-13
₹11.1089
+0.09%
2009-07-10
₹11.0994
+0.03%
2009-07-09
₹11.0962
+0.03%
2009-07-08
₹11.0931
+0.03%
2009-07-07
₹11.0899
+0.03%
2009-07-06
₹11.0867
+0.09%