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-13M-Sr-I - Retail Growth
Invesco Mutual Fund
₹11.1301
+0.27%
Scheme Code
105175
NAV Date
2008-04-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-23
₹11.1301
+0.27%
2008-04-22
₹11.0999
+0.01%
2008-04-21
₹11.0991
+0.05%
2008-04-17
₹11.0937
+0.01%
2008-04-16
₹11.0923
+0.01%
2008-04-15
₹11.0909
+0.05%
2008-04-11
₹11.0859
+0.01%
2008-04-10
₹11.0846
+0.01%
2008-04-09
₹11.0833
+0.01%
2008-04-08
₹11.0818
-0.06%
2008-04-07
₹11.0880
+0.07%
2008-04-04
₹11.0805
+0.17%
2008-04-03
₹11.0613
+0.03%
2008-04-02
₹11.0585
+0.05%
2008-03-31
₹11.0530
+0.08%
2008-03-28
₹11.0437
+0.03%
2008-03-27
₹11.0409
+0.03%
2008-03-26
₹11.0381
+0.02%
2008-03-25
₹11.0354
+0.03%
2008-03-24
₹11.0326
+0.12%
2008-03-19
₹11.0196
+0.03%
2008-03-18
₹11.0167
+0.02%
2008-03-17
₹11.0140
+0.07%
2008-03-14
₹11.0058
+0.02%
2008-03-13
₹11.0031
+0.02%
2008-03-12
₹11.0004
+0.02%
2008-03-11
₹10.9977
+0.03%
2008-03-10
₹10.9949
+0.07%
2008-03-07
₹10.9868
+0.05%
2008-03-05
₹10.9813
+0.02%