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 Dividend Reinvestment
Invesco Mutual Fund
₹10.0000
-10.40%
Scheme Code
110007
NAV Date
2009-10-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-10-05
₹10.0000
-10.40%
2009-10-01
₹11.1609
+5.61%
2009-09-29
₹10.5683
+0.02%
2009-09-25
₹10.5658
+0.00%
2009-09-24
₹10.5653
0.00%
2009-09-23
₹10.5653
+0.01%
2009-09-22
₹10.5645
+0.03%
2009-09-18
₹10.5617
+0.01%
2009-09-17
₹10.5609
+0.01%
2009-09-16
₹10.5602
+0.01%
2009-09-15
₹10.5595
+0.01%
2009-09-14
₹10.5588
+0.02%
2009-09-11
₹10.5566
+0.01%
2009-09-10
₹10.5559
+0.01%
2009-09-09
₹10.5550
+0.01%
2009-09-08
₹10.5541
+0.01%
2009-09-07
₹10.5531
+0.03%
2009-09-04
₹10.5502
+0.01%
2009-09-03
₹10.5492
+0.01%
2009-09-02
₹10.5483
+0.01%
2009-09-01
₹10.5473
+0.01%
2009-08-31
₹10.5463
+0.03%
2009-08-28
₹10.5434
+0.01%
2009-08-27
₹10.5425
+0.01%
2009-08-26
₹10.5415
+0.01%
2009-08-25
₹10.5406
+0.01%
2009-08-24
₹10.5396
+0.03%
2009-08-21
₹10.5367
+0.01%
2009-08-20
₹10.5361
+0.02%
2009-08-18
₹10.5342
+0.01%