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-II - Institutional Dividend Reinvestment
Invesco Mutual Fund
₹10.0184
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Scheme Code
105330
NAV Date
2007-04-03
Category
—
Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
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ISIN (Reinvest)
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Last 1 days
2007-04-03
₹10.0184
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