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-Retail-Growth
Invesco Mutual Fund
₹11.1986
+0.23%
Scheme Code
104753
NAV Date
2008-05-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-20
₹11.1986
+0.23%
2008-05-16
₹11.1731
-0.04%
2008-05-15
₹11.1774
+0.02%
2008-05-14
₹11.1755
+0.02%
2008-05-13
₹11.1734
+0.02%
2008-05-12
₹11.1714
+0.05%
2008-05-09
₹11.1653
+0.02%
2008-05-08
₹11.1632
+0.02%
2008-05-07
₹11.1612
+0.02%
2008-05-06
₹11.1591
+0.02%
2008-05-05
₹11.1571
+0.06%
2008-05-02
₹11.1509
+0.04%
2008-04-30
₹11.1469
+0.02%
2008-04-29
₹11.1448
+0.02%
2008-04-28
₹11.1428
+0.06%
2008-04-25
₹11.1366
+0.02%
2008-04-24
₹11.1346
+0.02%
2008-04-23
₹11.1325
+0.02%
2008-04-22
₹11.1305
+0.02%
2008-04-21
₹11.1284
+0.07%
2008-04-17
₹11.1202
+0.02%
2008-04-16
₹11.1182
+0.02%
2008-04-15
₹11.1161
+0.07%
2008-04-11
₹11.1079
+0.02%
2008-04-10
₹11.1059
+0.02%
2008-04-09
₹11.1038
+0.02%
2008-04-08
₹11.1018
+0.02%
2008-04-07
₹11.0998
+0.06%
2008-04-04
₹11.0936
+0.02%
2008-04-03
₹11.0916
+0.02%