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 Dividend Reinvestment
Invesco Mutual Fund
₹10.0028
+0.03%
Scheme Code
105071
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
-1.90%
2007-06-05
₹10.1937
+0.03%
2007-06-04
₹10.1909
+0.08%
2007-06-01
₹10.1824
+0.03%
2007-05-31
₹10.1796
+0.03%
2007-05-30
₹10.1768
+0.03%
2007-05-29
₹10.1740
+0.03%
2007-05-28
₹10.1712
+0.08%
2007-05-25
₹10.1627
+0.03%
2007-05-24
₹10.1599
+0.03%
2007-05-23
₹10.1571
+0.03%
2007-05-22
₹10.1543
+0.03%
2007-05-21
₹10.1515
+0.08%
2007-05-18
₹10.1430
+0.07%
2007-05-17
₹10.1364
+0.03%
2007-05-16
₹10.1336
+0.03%
2007-05-15
₹10.1309
+0.03%
2007-05-14
₹10.1281
+0.08%
2007-05-11
₹10.1198
+0.03%
2007-05-10
₹10.1171
+0.03%
2007-05-09
₹10.1143
+0.03%
2007-05-08
₹10.1116
+0.05%
2007-05-07
₹10.1065
+0.08%
2007-05-04
₹10.0983
+0.03%
2007-05-03
₹10.0956
+0.08%
2007-04-30
₹10.0874
+0.08%
2007-04-27
₹10.0792
+0.03%
2007-04-26
₹10.0765
+0.03%
2007-04-25
₹10.0738
+0.03%