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-II - Institutional Growth
Invesco Mutual Fund
₹10.8479
+0.05%
Scheme Code
106116
NAV Date
2008-08-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-08-04
₹10.8479
+0.05%
2008-08-01
₹10.8426
+0.07%
2008-07-31
₹10.8353
+0.02%
2008-07-30
₹10.8330
+0.02%
2008-07-29
₹10.8305
+0.02%
2008-07-28
₹10.8281
+0.06%
2008-07-25
₹10.8213
+0.02%
2008-07-24
₹10.8189
+0.02%
2008-07-23
₹10.8166
+0.02%
2008-07-22
₹10.8143
+0.02%
2008-07-21
₹10.8121
+0.06%
2008-07-18
₹10.8055
+0.02%
2008-07-17
₹10.8033
+0.02%
2008-07-16
₹10.8011
+0.02%
2008-07-15
₹10.7989
+0.02%
2008-07-14
₹10.7967
+0.06%
2008-07-11
₹10.7902
+0.02%
2008-07-10
₹10.7880
+0.02%
2008-07-09
₹10.7858
+0.02%
2008-07-08
₹10.7835
+0.02%
2008-07-07
₹10.7813
+0.06%
2008-07-04
₹10.7745
+0.02%
2008-07-03
₹10.7722
+0.02%
2008-07-02
₹10.7700
+0.04%
2008-06-30
₹10.7654
+0.06%
2008-06-27
₹10.7587
+0.02%
2008-06-26
₹10.7564
+0.02%
2008-06-25
₹10.7541
+0.02%
2008-06-24
₹10.7519
+0.02%
2008-06-23
₹10.7496
+0.06%