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-Institutional Dividend Reinvestment
Invesco Mutual Fund
₹10.0028
+0.03%
Scheme Code
105069
NAV Date
2007-06-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-06-07
₹10.0028
+0.03%
2007-06-06
₹10.0000
-1.91%
2007-06-05
₹10.1946
+0.03%
2007-06-04
₹10.1918
+0.08%
2007-06-01
₹10.1833
+0.03%
2007-05-31
₹10.1805
+0.03%
2007-05-30
₹10.1776
+0.03%
2007-05-29
₹10.1748
+0.03%
2007-05-28
₹10.1720
+0.08%
2007-05-25
₹10.1635
+0.03%
2007-05-24
₹10.1607
+0.03%
2007-05-23
₹10.1579
+0.03%
2007-05-22
₹10.1550
+0.03%
2007-05-21
₹10.1522
+0.08%
2007-05-18
₹10.1437
+0.07%
2007-05-17
₹10.1371
+0.03%
2007-05-16
₹10.1343
+0.03%
2007-05-15
₹10.1315
+0.03%
2007-05-14
₹10.1287
+0.08%
2007-05-11
₹10.1204
+0.03%
2007-05-10
₹10.1176
+0.03%
2007-05-09
₹10.1149
+0.03%
2007-05-08
₹10.1121
+0.05%
2007-05-07
₹10.1070
+0.08%
2007-05-04
₹10.0988
+0.03%
2007-05-03
₹10.0960
+0.08%
2007-04-30
₹10.0878
+0.08%
2007-04-27
₹10.0796
+0.03%
2007-04-26
₹10.0769
+0.03%
2007-04-25
₹10.0742
+0.03%