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-III - Institutional Growth
Invesco Mutual Fund
₹10.9615
+0.05%
Scheme Code
106261
NAV Date
2008-09-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-09-02
₹10.9615
+0.05%
2008-09-01
₹10.9562
+0.30%
2008-08-29
₹10.9232
+0.03%
2008-08-28
₹10.9203
+0.02%
2008-08-27
₹10.9179
+0.02%
2008-08-26
₹10.9154
+0.02%
2008-08-25
₹10.9129
+0.07%
2008-08-22
₹10.9053
+0.02%
2008-08-21
₹10.9028
+0.02%
2008-08-20
₹10.9003
+0.05%
2008-08-18
₹10.8953
+0.09%
2008-08-14
₹10.8853
+0.02%
2008-08-13
₹10.8828
+0.02%
2008-08-12
₹10.8802
+0.02%
2008-08-11
₹10.8777
+0.06%
2008-08-08
₹10.8707
+0.02%
2008-08-07
₹10.8683
+0.02%
2008-08-06
₹10.8660
+0.02%
2008-08-05
₹10.8636
+0.02%
2008-08-04
₹10.8612
+0.06%
2008-08-01
₹10.8542
+0.02%
2008-07-31
₹10.8518
+0.02%
2008-07-30
₹10.8495
+0.02%
2008-07-29
₹10.8471
+0.02%
2008-07-28
₹10.8448
+0.07%
2008-07-25
₹10.8377
+0.02%
2008-07-24
₹10.8353
+0.02%
2008-07-23
₹10.8330
+0.02%
2008-07-22
₹10.8306
+0.02%
2008-07-21
₹10.8283
+0.07%