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-III - Institutional Dividend Reinvestment
Invesco Mutual Fund
₹10.0022
+0.02%
Scheme Code
105337
NAV Date
2008-06-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-06-18
₹10.0022
+0.02%
2008-06-17
₹10.0004
-10.18%
2008-06-16
₹11.1344
+0.08%
2008-06-13
₹11.1251
+0.02%
2008-06-12
₹11.1224
+0.02%
2008-06-11
₹11.1197
+0.04%
2008-06-10
₹11.1152
+0.02%
2008-06-09
₹11.1127
+0.07%
2008-06-06
₹11.1052
+0.02%
2008-06-05
₹11.1027
+0.02%
2008-06-04
₹11.1001
+0.02%
2008-06-03
₹11.0976
+0.02%
2008-06-02
₹11.0951
+0.07%
2008-05-30
₹11.0876
+0.02%
2008-05-29
₹11.0850
+0.02%
2008-05-28
₹11.0826
+0.02%
2008-05-27
₹11.0802
+0.02%
2008-05-26
₹11.0777
+0.06%
2008-05-23
₹11.0707
+0.02%
2008-05-22
₹11.0684
+0.02%
2008-05-21
₹11.0659
+0.02%
2008-05-20
₹11.0634
+0.09%
2008-05-16
₹11.0534
+0.02%
2008-05-15
₹11.0508
+0.02%
2008-05-14
₹11.0483
+0.02%
2008-05-13
₹11.0458
+0.02%
2008-05-12
₹11.0433
+0.07%
2008-05-09
₹11.0357
+0.02%
2008-05-08
₹11.0332
+0.02%
2008-05-07
₹11.0307
+0.02%