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-XVI - Regular Growth
Invesco Mutual Fund
₹11.1030
+0.01%
Scheme Code
109737
NAV Date
2009-09-21
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-21
₹11.1030
+0.01%
2009-09-18
₹11.1014
+2.43%
2009-09-17
₹10.8379
+0.01%
2009-09-16
₹10.8372
+0.01%
2009-09-15
₹10.8364
+0.01%
2009-09-14
₹10.8357
+0.01%
2009-09-11
₹10.8346
+0.00%
2009-09-10
₹10.8343
+0.02%
2009-09-09
₹10.8324
+0.02%
2009-09-08
₹10.8304
+0.02%
2009-09-07
₹10.8284
+0.05%
2009-09-04
₹10.8225
+0.02%
2009-09-03
₹10.8206
+0.02%
2009-09-02
₹10.8186
+0.02%
2009-09-01
₹10.8167
+0.02%
2009-08-31
₹10.8147
+0.05%
2009-08-28
₹10.8091
+0.02%
2009-08-27
₹10.8072
+0.02%
2009-08-26
₹10.8054
+0.02%
2009-08-25
₹10.8028
+0.02%
2009-08-24
₹10.8003
+0.07%
2009-08-21
₹10.7927
+0.02%
2009-08-20
₹10.7901
+0.05%
2009-08-18
₹10.7851
+0.02%
2009-08-17
₹10.7825
+0.07%
2009-08-14
₹10.7749
+0.02%
2009-08-13
₹10.7724
+0.02%
2009-08-12
₹10.7698
+0.02%
2009-08-11
₹10.7673
+0.02%
2009-08-10
₹10.7647
+0.07%