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-3M-Sr-XXXV-Growth
Invesco Mutual Fund
₹10.2507
+0.03%
Scheme Code
109440
NAV Date
2008-10-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-10-23
₹10.2507
+0.03%
2008-10-22
₹10.2479
+0.66%
2008-10-20
₹10.1808
+0.08%
2008-10-17
₹10.1723
+0.04%
2008-10-16
₹10.1684
+0.04%
2008-10-15
₹10.1645
+0.03%
2008-10-14
₹10.1616
-0.33%
2008-10-13
₹10.1956
+0.06%
2008-10-10
₹10.1892
-0.04%
2008-10-08
₹10.1929
-0.10%
2008-10-07
₹10.2028
+0.01%
2008-10-06
₹10.2019
+0.06%
2008-10-03
₹10.1953
+0.05%
2008-10-01
₹10.1905
+0.05%
2008-09-29
₹10.1852
+0.07%
2008-09-26
₹10.1778
+0.03%
2008-09-25
₹10.1748
+0.03%
2008-09-24
₹10.1720
+0.03%
2008-09-23
₹10.1692
+0.03%
2008-09-22
₹10.1663
+0.08%
2008-09-19
₹10.1579
+0.03%
2008-09-18
₹10.1551
+0.03%
2008-09-17
₹10.1523
+0.03%
2008-09-16
₹10.1494
+0.03%
2008-09-15
₹10.1466
+0.08%
2008-09-12
₹10.1382
+0.03%
2008-09-11
₹10.1353
+0.03%
2008-09-10
₹10.1325
+0.03%
2008-09-09
₹10.1297
+0.03%
2008-09-08
₹10.1269
+0.08%