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 Yearly FMP - Series I - Plan A (375 Days)- Regular Dividend
Invesco Mutual Fund
₹10.0004
-6.89%
Scheme Code
111849
NAV Date
2010-04-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-04-08
₹10.0004
-6.89%
2010-04-07
₹10.7401
+0.01%
2010-04-06
₹10.7395
+0.01%
2010-04-05
₹10.7389
+0.05%
2010-03-31
₹10.7340
-0.01%
2010-03-30
₹10.7355
+0.01%
2010-03-29
₹10.7343
+0.03%
2010-03-26
₹10.7311
+0.01%
2010-03-25
₹10.7301
+0.02%
2010-03-23
₹10.7279
+0.01%
2010-03-22
₹10.7263
+0.04%
2010-03-19
₹10.7225
+0.01%
2010-03-18
₹10.7213
+0.01%
2010-03-17
₹10.7200
+0.02%
2010-03-15
₹10.7175
+0.04%
2010-03-12
₹10.7136
+0.01%
2010-03-11
₹10.7124
+0.01%
2010-03-10
₹10.7111
+0.01%
2010-03-09
₹10.7098
+0.01%
2010-03-08
₹10.7086
+0.04%
2010-03-05
₹10.7047
+0.01%
2010-03-04
₹10.7035
+0.01%
2010-03-03
₹10.7022
+0.01%
2010-03-02
₹10.7009
+0.13%
2010-02-26
₹10.6874
+0.01%
2010-02-25
₹10.6859
+0.01%
2010-02-24
₹10.6845
+0.01%
2010-02-23
₹10.6831
+0.01%
2010-02-22
₹10.6816
+0.04%
2010-02-19
₹10.6773
+0.01%