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-Retail-Dividend Reinvestment
Invesco Mutual Fund
₹10.0015
-1.46%
Scheme Code
104968
NAV Date
2007-05-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-05-28
₹10.0015
-1.46%
2007-05-25
₹10.1495
+0.03%
2007-05-24
₹10.1469
+0.03%
2007-05-23
₹10.1443
+0.03%
2007-05-22
₹10.1417
+0.03%
2007-05-21
₹10.1391
+0.08%
2007-05-18
₹10.1314
+0.03%
2007-05-17
₹10.1288
+0.03%
2007-05-16
₹10.1262
+0.03%
2007-05-15
₹10.1236
+0.03%
2007-05-14
₹10.1210
+0.08%
2007-05-11
₹10.1132
+0.03%
2007-05-10
₹10.1106
+0.03%
2007-05-09
₹10.1080
+0.03%
2007-05-08
₹10.1054
+0.03%
2007-05-07
₹10.1028
+0.08%
2007-05-04
₹10.0950
+0.03%
2007-05-03
₹10.0924
+0.08%
2007-04-30
₹10.0846
+0.10%
2007-04-27
₹10.0749
+0.03%
2007-04-26
₹10.0723
+0.02%
2007-04-25
₹10.0698
+0.03%
2007-04-24
₹10.0672
+0.03%
2007-04-23
₹10.0646
+0.08%
2007-04-20
₹10.0569
+0.02%
2007-04-19
₹10.0544
+0.03%
2007-04-18
₹10.0518
+0.03%
2007-04-17
₹10.0492
+0.02%
2007-04-16
₹10.0467
+0.08%
2007-04-13
₹10.0390
+0.05%