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-Institutional-Dividend Reinvestment
Invesco Mutual Fund
₹10.0022
-1.49%
Scheme Code
104935
NAV Date
2007-05-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-05-22
₹10.0022
-1.49%
2007-05-21
₹10.1530
+0.20%
2007-05-18
₹10.1330
+0.03%
2007-05-17
₹10.1304
+0.03%
2007-05-16
₹10.1277
+0.03%
2007-05-15
₹10.1251
+0.03%
2007-05-14
₹10.1225
+0.08%
2007-05-11
₹10.1145
+0.03%
2007-05-10
₹10.1119
+0.03%
2007-05-09
₹10.1093
+0.03%
2007-05-08
₹10.1066
+0.03%
2007-05-07
₹10.1040
+0.08%
2007-05-04
₹10.0961
+0.03%
2007-05-03
₹10.0934
+0.09%
2007-04-30
₹10.0845
+0.08%
2007-04-27
₹10.0767
+0.03%
2007-04-26
₹10.0740
+0.03%
2007-04-25
₹10.0714
+0.03%
2007-04-24
₹10.0688
+0.03%
2007-04-23
₹10.0660
+0.08%
2007-04-20
₹10.0580
+0.03%
2007-04-19
₹10.0554
+0.03%
2007-04-18
₹10.0528
+0.03%
2007-04-17
₹10.0501
+0.03%
2007-04-16
₹10.0475
+0.08%
2007-04-13
₹10.0396
+0.03%
2007-04-12
₹10.0370
+0.03%
2007-04-11
₹10.0344
+0.03%
2007-04-10
₹10.0318
+0.03%
2007-04-09
₹10.0291
+0.13%