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 - Institutional Growth
Invesco Mutual Fund
₹11.2286
+0.01%
Scheme Code
110008
NAV Date
2009-10-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-10-05
₹11.2286
+0.01%
2009-10-01
₹11.2279
+5.55%
2009-09-29
₹10.6379
+0.03%
2009-09-25
₹10.6346
+0.01%
2009-09-24
₹10.6339
+0.00%
2009-09-23
₹10.6337
+0.01%
2009-09-22
₹10.6328
+0.03%
2009-09-18
₹10.6291
+0.01%
2009-09-17
₹10.6282
+0.01%
2009-09-16
₹10.6273
+0.01%
2009-09-15
₹10.6264
+0.01%
2009-09-14
₹10.6255
+0.03%
2009-09-11
₹10.6228
+0.01%
2009-09-10
₹10.6218
+0.01%
2009-09-09
₹10.6207
+0.01%
2009-09-08
₹10.6196
+0.01%
2009-09-07
₹10.6185
+0.03%
2009-09-04
₹10.6150
+0.01%
2009-09-03
₹10.6138
+0.01%
2009-09-02
₹10.6126
+0.01%
2009-09-01
₹10.6115
+0.01%
2009-08-31
₹10.6103
+0.03%
2009-08-28
₹10.6068
+0.01%
2009-08-27
₹10.6057
+0.01%
2009-08-26
₹10.6045
+0.01%
2009-08-25
₹10.6034
+0.01%
2009-08-24
₹10.6022
+0.03%
2009-08-21
₹10.5987
+0.01%
2009-08-20
₹10.5980
+0.02%
2009-08-18
₹10.5956
+0.01%