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 Growth
Invesco Mutual Fund
₹11.1464
+0.02%
Scheme Code
105331
NAV Date
2008-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-29
₹11.1464
+0.02%
2008-04-28
₹11.1446
+0.05%
2008-04-25
₹11.1395
+0.01%
2008-04-24
₹11.1379
+0.02%
2008-04-23
₹11.1361
+0.02%
2008-04-22
₹11.1343
+0.02%
2008-04-21
₹11.1324
+0.07%
2008-04-17
₹11.1250
+0.02%
2008-04-16
₹11.1231
+0.02%
2008-04-15
₹11.1212
+0.05%
2008-04-11
₹11.1154
+0.01%
2008-04-10
₹11.1140
+0.01%
2008-04-09
₹11.1124
+0.02%
2008-04-08
₹11.1104
-0.05%
2008-04-07
₹11.1164
+0.07%
2008-04-04
₹11.1084
+0.10%
2008-04-03
₹11.0977
+0.02%
2008-04-02
₹11.0950
+0.05%
2008-03-31
₹11.0892
+0.08%
2008-03-28
₹11.0806
+0.03%
2008-03-27
₹11.0777
+0.03%
2008-03-26
₹11.0748
+0.03%
2008-03-25
₹11.0719
+0.03%
2008-03-24
₹11.0690
+0.13%
2008-03-19
₹11.0549
+0.03%
2008-03-18
₹11.0517
+0.03%
2008-03-17
₹11.0489
+0.08%
2008-03-14
₹11.0406
+0.03%
2008-03-13
₹11.0378
+0.02%
2008-03-12
₹11.0351
+0.02%