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 Growth
Invesco Mutual Fund
₹10.2730
+0.03%
Scheme Code
105070
NAV Date
2007-06-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-06-07
₹10.2730
+0.03%
2007-06-06
₹10.2701
+0.17%
2007-06-05
₹10.2531
+0.03%
2007-06-04
₹10.2503
+0.08%
2007-06-01
₹10.2417
+0.03%
2007-05-31
₹10.2389
+0.03%
2007-05-30
₹10.2361
+0.03%
2007-05-29
₹10.2332
+0.03%
2007-05-28
₹10.2304
+0.08%
2007-05-25
₹10.2218
+0.03%
2007-05-24
₹10.2190
+0.03%
2007-05-23
₹10.2161
+0.03%
2007-05-22
₹10.2133
+0.03%
2007-05-21
₹10.2105
+0.08%
2007-05-18
₹10.2019
+0.07%
2007-05-17
₹10.1952
+0.03%
2007-05-16
₹10.1924
+0.03%
2007-05-15
₹10.1897
+0.03%
2007-05-14
₹10.1869
+0.08%
2007-05-11
₹10.1785
+0.03%
2007-05-10
₹10.1757
+0.03%
2007-05-09
₹10.1729
+0.03%
2007-05-08
₹10.1701
+0.05%
2007-05-07
₹10.1650
+0.08%
2007-05-04
₹10.1567
+0.03%
2007-05-03
₹10.1540
+0.08%
2007-04-30
₹10.1457
+0.08%
2007-04-27
₹10.1375
+0.03%
2007-04-26
₹10.1347
+0.03%
2007-04-25
₹10.1320
+0.03%