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-XV - Regular Dividend Reinvestment
Invesco Mutual Fund
₹10.0001
-9.96%
Scheme Code
109580
NAV Date
2009-09-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-03
₹10.0001
-9.96%
2009-09-02
₹11.1064
+0.02%
2009-09-01
₹11.1041
+0.01%
2009-08-31
₹11.1027
+0.05%
2009-08-28
₹11.0968
+0.02%
2009-08-27
₹11.0949
+0.02%
2009-08-26
₹11.0928
+0.02%
2009-08-25
₹11.0907
+0.02%
2009-08-24
₹11.0886
+0.06%
2009-08-21
₹11.0823
+0.02%
2009-08-20
₹11.0802
+0.04%
2009-08-18
₹11.0759
+0.02%
2009-08-17
₹11.0738
+0.06%
2009-08-14
₹11.0675
+0.02%
2009-08-13
₹11.0654
+0.02%
2009-08-12
₹11.0633
+0.02%
2009-08-11
₹11.0612
+0.02%
2009-08-10
₹11.0591
+0.06%
2009-08-07
₹11.0528
+0.02%
2009-08-06
₹11.0507
+0.02%
2009-08-05
₹11.0486
+0.02%
2009-08-04
₹11.0465
+0.02%
2009-08-03
₹11.0444
+0.06%
2009-07-31
₹11.0381
+0.02%
2009-07-30
₹11.0360
+0.02%
2009-07-29
₹11.0339
+0.02%
2009-07-28
₹11.0318
+0.02%
2009-07-27
₹11.0297
+0.06%
2009-07-24
₹11.0235
+0.02%
2009-07-23
₹11.0214
+0.02%