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-XVII - Regular Growth
Invesco Mutual Fund
₹11.1609
+0.00%
Scheme Code
110006
NAV Date
2009-10-05
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-10-05
₹11.1609
+0.00%
2009-10-01
₹11.1608
+5.61%
2009-09-29
₹10.5681
+0.02%
2009-09-25
₹10.5656
+0.00%
2009-09-24
₹10.5652
0.00%
2009-09-23
₹10.5652
+0.01%
2009-09-22
₹10.5644
+0.03%
2009-09-18
₹10.5616
+0.01%
2009-09-17
₹10.5608
+0.01%
2009-09-16
₹10.5601
+0.01%
2009-09-15
₹10.5594
+0.01%
2009-09-14
₹10.5587
+0.02%
2009-09-11
₹10.5565
+0.01%
2009-09-10
₹10.5558
+0.01%
2009-09-09
₹10.5549
+0.01%
2009-09-08
₹10.5540
+0.01%
2009-09-07
₹10.5530
+0.03%
2009-09-04
₹10.5501
+0.01%
2009-09-03
₹10.5491
+0.01%
2009-09-02
₹10.5482
+0.01%
2009-09-01
₹10.5472
+0.01%
2009-08-31
₹10.5462
+0.03%
2009-08-28
₹10.5433
+0.01%
2009-08-27
₹10.5424
+0.01%
2009-08-26
₹10.5414
+0.01%
2009-08-25
₹10.5405
+0.01%
2009-08-24
₹10.5395
+0.03%
2009-08-21
₹10.5366
+0.01%
2009-08-20
₹10.5360
+0.02%
2009-08-18
₹10.5341
+0.01%