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-375 days-Sr-I - Retail Growth
Invesco Mutual Fund
₹10.9494
+0.09%
Scheme Code
105898
NAV Date
2008-06-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-06-30
₹10.9494
+0.09%
2008-06-27
₹10.9401
+0.03%
2008-06-26
₹10.9372
+0.02%
2008-06-25
₹10.9347
+0.02%
2008-06-24
₹10.9321
+0.02%
2008-06-23
₹10.9295
+0.06%
2008-06-20
₹10.9227
+0.02%
2008-06-19
₹10.9201
+0.02%
2008-06-18
₹10.9175
+0.02%
2008-06-17
₹10.9150
+0.02%
2008-06-16
₹10.9124
+0.07%
2008-06-13
₹10.9047
+0.02%
2008-06-12
₹10.9022
+0.02%
2008-06-11
₹10.8997
+0.02%
2008-06-10
₹10.8972
+0.02%
2008-06-09
₹10.8946
+0.07%
2008-06-06
₹10.8872
+0.02%
2008-06-05
₹10.8848
+0.02%
2008-06-04
₹10.8824
+0.02%
2008-06-03
₹10.8801
+0.02%
2008-06-02
₹10.8779
+0.07%
2008-05-30
₹10.8705
+0.02%
2008-05-29
₹10.8681
+0.02%
2008-05-28
₹10.8656
+0.02%
2008-05-27
₹10.8631
+0.02%
2008-05-26
₹10.8607
+0.07%
2008-05-23
₹10.8534
+0.02%
2008-05-22
₹10.8509
+0.02%
2008-05-21
₹10.8485
+0.02%
2008-05-20
₹10.8461
+0.09%