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-3M-Sr-I-Retail-Growth
Invesco Mutual Fund
₹10.2510
+0.02%
Scheme Code
104933
NAV Date
2007-05-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-05-22
₹10.2510
+0.02%
2007-05-21
₹10.2487
+0.20%
2007-05-18
₹10.2286
+0.03%
2007-05-17
₹10.2259
+0.03%
2007-05-16
₹10.2233
+0.03%
2007-05-15
₹10.2206
+0.03%
2007-05-14
₹10.2180
+0.08%
2007-05-11
₹10.2100
+0.03%
2007-05-10
₹10.2073
+0.03%
2007-05-09
₹10.2047
+0.03%
2007-05-08
₹10.2020
+0.03%
2007-05-07
₹10.1993
+0.08%
2007-05-04
₹10.1914
+0.03%
2007-05-03
₹10.1887
+0.09%
2007-04-30
₹10.1798
+0.08%
2007-04-27
₹10.1718
+0.03%
2007-04-26
₹10.1692
+0.03%
2007-04-25
₹10.1665
+0.03%
2007-04-24
₹10.1639
+0.03%
2007-04-23
₹10.1611
+0.08%
2007-04-20
₹10.1530
+0.03%
2007-04-19
₹10.1504
+0.03%
2007-04-18
₹10.1477
+0.03%
2007-04-17
₹10.1451
+0.03%
2007-04-16
₹10.1425
+0.08%
2007-04-13
₹10.1345
+0.03%
2007-04-12
₹10.1319
+0.03%
2007-04-11
₹10.1292
+0.03%
2007-04-10
₹10.1266
+0.03%
2007-04-09
₹10.1239
+0.13%