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-II-Institutional Dividend Reinvestment
Invesco Mutual Fund
₹10.0015
-1.47%
Scheme Code
104967
NAV Date
2007-05-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-05-28
₹10.0015
-1.47%
2007-05-25
₹10.1503
+0.03%
2007-05-24
₹10.1477
+0.03%
2007-05-23
₹10.1451
+0.03%
2007-05-22
₹10.1425
+0.03%
2007-05-21
₹10.1399
+0.08%
2007-05-18
₹10.1320
+0.03%
2007-05-17
₹10.1294
+0.03%
2007-05-16
₹10.1268
+0.03%
2007-05-15
₹10.1242
+0.03%
2007-05-14
₹10.1216
+0.08%
2007-05-11
₹10.1138
+0.03%
2007-05-10
₹10.1111
+0.03%
2007-05-09
₹10.1085
+0.03%
2007-05-08
₹10.1059
+0.03%
2007-05-07
₹10.1033
+0.08%
2007-05-04
₹10.0955
+0.03%
2007-05-03
₹10.0929
+0.08%
2007-04-30
₹10.0850
+0.10%
2007-04-27
₹10.0753
+0.03%
2007-04-26
₹10.0727
+0.03%
2007-04-25
₹10.0701
+0.03%
2007-04-24
₹10.0675
+0.02%
2007-04-23
₹10.0650
+0.08%
2007-04-20
₹10.0572
+0.02%
2007-04-19
₹10.0547
+0.03%
2007-04-18
₹10.0521
+0.03%
2007-04-17
₹10.0495
+0.03%
2007-04-16
₹10.0469
+0.08%
2007-04-13
₹10.0392
+0.05%