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-Growth
Invesco Mutual Fund
₹10.2515
+0.02%
Scheme Code
104936
NAV Date
2007-05-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-05-22
₹10.2515
+0.02%
2007-05-21
₹10.2492
+0.20%
2007-05-18
₹10.2291
+0.03%
2007-05-17
₹10.2264
+0.03%
2007-05-16
₹10.2238
+0.03%
2007-05-15
₹10.2211
+0.03%
2007-05-14
₹10.2184
+0.08%
2007-05-11
₹10.2104
+0.03%
2007-05-10
₹10.2078
+0.03%
2007-05-09
₹10.2051
+0.03%
2007-05-08
₹10.2024
+0.03%
2007-05-07
₹10.1998
+0.08%
2007-05-04
₹10.1918
+0.03%
2007-05-03
₹10.1891
+0.09%
2007-04-30
₹10.1801
+0.08%
2007-04-27
₹10.1722
+0.03%
2007-04-26
₹10.1695
+0.03%
2007-04-25
₹10.1669
+0.03%
2007-04-24
₹10.1642
+0.03%
2007-04-23
₹10.1614
+0.08%
2007-04-20
₹10.1533
+0.03%
2007-04-19
₹10.1507
+0.03%
2007-04-18
₹10.1481
+0.03%
2007-04-17
₹10.1454
+0.03%
2007-04-16
₹10.1428
+0.08%
2007-04-13
₹10.1348
+0.03%
2007-04-12
₹10.1322
+0.03%
2007-04-11
₹10.1295
+0.03%
2007-04-10
₹10.1268
+0.03%
2007-04-09
₹10.1242
+0.14%