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-III-Retail Growth
Invesco Mutual Fund
₹10.2717
+0.03%
Scheme Code
105068
NAV Date
2007-06-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-06-07
₹10.2717
+0.03%
2007-06-06
₹10.2688
+0.16%
2007-06-05
₹10.2519
+0.03%
2007-06-04
₹10.2490
+0.08%
2007-06-01
₹10.2405
+0.03%
2007-05-31
₹10.2377
+0.03%
2007-05-30
₹10.2349
+0.03%
2007-05-29
₹10.2321
+0.03%
2007-05-28
₹10.2292
+0.08%
2007-05-25
₹10.2207
+0.03%
2007-05-24
₹10.2179
+0.03%
2007-05-23
₹10.2151
+0.03%
2007-05-22
₹10.2123
+0.03%
2007-05-21
₹10.2094
+0.08%
2007-05-18
₹10.2009
+0.06%
2007-05-17
₹10.1943
+0.03%
2007-05-16
₹10.1915
+0.03%
2007-05-15
₹10.1887
+0.03%
2007-05-14
₹10.1859
+0.08%
2007-05-11
₹10.1776
+0.03%
2007-05-10
₹10.1748
+0.03%
2007-05-09
₹10.1721
+0.03%
2007-05-08
₹10.1693
+0.05%
2007-05-07
₹10.1641
+0.08%
2007-05-04
₹10.1559
+0.03%
2007-05-03
₹10.1532
+0.08%
2007-04-30
₹10.1450
+0.08%
2007-04-27
₹10.1368
+0.03%
2007-04-26
₹10.1340
+0.03%
2007-04-25
₹10.1313
+0.03%