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-16M-Sr-I-Institutional-Growth
Invesco Mutual Fund
₹11.2351
+0.23%
Scheme Code
104751
NAV Date
2008-05-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-20
₹11.2351
+0.23%
2008-05-16
₹11.2096
-0.04%
2008-05-15
₹11.2139
+0.02%
2008-05-14
₹11.2119
+0.02%
2008-05-13
₹11.2098
+0.02%
2008-05-12
₹11.2077
+0.06%
2008-05-09
₹11.2012
+0.02%
2008-05-08
₹11.1990
+0.02%
2008-05-07
₹11.1968
+0.02%
2008-05-06
₹11.1947
+0.02%
2008-05-05
₹11.1925
+0.06%
2008-05-02
₹11.1861
+0.04%
2008-04-30
₹11.1817
+0.02%
2008-04-29
₹11.1796
+0.02%
2008-04-28
₹11.1774
+0.06%
2008-04-25
₹11.1709
+0.02%
2008-04-24
₹11.1688
+0.02%
2008-04-23
₹11.1666
+0.02%
2008-04-22
₹11.1644
+0.02%
2008-04-21
₹11.1623
+0.08%
2008-04-17
₹11.1536
+0.02%
2008-04-16
₹11.1515
+0.02%
2008-04-15
₹11.1493
+0.08%
2008-04-11
₹11.1407
+0.02%
2008-04-10
₹11.1385
+0.02%
2008-04-09
₹11.1363
+0.02%
2008-04-08
₹11.1342
+0.02%
2008-04-07
₹11.1320
+0.06%
2008-04-04
₹11.1256
+0.02%
2008-04-03
₹11.1234
+0.02%