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-IV-Retail-Growth
Invesco Mutual Fund
₹10.2948
+0.08%
Scheme Code
105169
NAV Date
2007-06-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-06-25
₹10.2948
+0.08%
2007-06-24
₹10.2867
+0.04%
2007-06-22
₹10.2823
+0.02%
2007-06-21
₹10.2802
+0.23%
2007-06-20
₹10.2561
+0.03%
2007-06-19
₹10.2532
+0.03%
2007-06-18
₹10.2503
+0.08%
2007-06-15
₹10.2422
+0.03%
2007-06-14
₹10.2396
+0.03%
2007-06-13
₹10.2369
+0.03%
2007-06-12
₹10.2342
+0.03%
2007-06-11
₹10.2315
+0.08%
2007-06-08
₹10.2232
+0.03%
2007-06-07
₹10.2204
+0.03%
2007-06-06
₹10.2176
+0.03%
2007-06-05
₹10.2148
+0.03%
2007-06-04
₹10.2119
+0.08%
2007-06-01
₹10.2035
+0.03%
2007-05-31
₹10.2007
+0.03%
2007-05-30
₹10.1979
+0.03%
2007-05-29
₹10.1950
+0.03%
2007-05-28
₹10.1922
+0.08%
2007-05-25
₹10.1837
+0.03%
2007-05-24
₹10.1809
+0.03%
2007-05-23
₹10.1781
+0.03%
2007-05-22
₹10.1752
+0.03%
2007-05-21
₹10.1724
+0.09%
2007-05-18
₹10.1637
+0.03%
2007-05-17
₹10.1609
+0.03%
2007-05-16
₹10.1581
+0.03%