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-3M-Sr-XV-Growth
Invesco Mutual Fund
₹10.2073
+0.06%
Scheme Code
106346
NAV Date
2007-11-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-11-26
₹10.2073
+0.06%
2007-11-23
₹10.2009
+0.02%
2007-11-22
₹10.1987
+0.02%
2007-11-21
₹10.1964
+0.02%
2007-11-20
₹10.1942
+0.02%
2007-11-19
₹10.1919
+0.07%
2007-11-16
₹10.1852
+0.02%
2007-11-15
₹10.1829
+0.02%
2007-11-14
₹10.1806
+0.02%
2007-11-13
₹10.1784
+0.02%
2007-11-12
₹10.1761
+0.09%
2007-11-08
₹10.1671
+0.02%
2007-11-07
₹10.1648
+0.02%
2007-11-06
₹10.1626
+0.02%
2007-11-05
₹10.1603
+0.07%
2007-11-02
₹10.1536
+0.02%
2007-11-01
₹10.1513
+0.02%
2007-10-31
₹10.1490
+0.02%
2007-10-30
₹10.1468
+0.02%
2007-10-29
₹10.1445
+0.07%
2007-10-26
₹10.1377
+0.02%
2007-10-25
₹10.1354
+0.02%
2007-10-24
₹10.1331
+0.02%
2007-10-23
₹10.1308
+0.02%
2007-10-22
₹10.1285
+0.07%
2007-10-19
₹10.1216
+0.02%
2007-10-18
₹10.1193
+0.02%
2007-10-17
₹10.1170
+0.02%
2007-10-16
₹10.1147
+0.02%
2007-10-15
₹10.1124
+0.07%