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-XVI-Dividend Reinvestment
Invesco Mutual Fund
₹10.0021
+0.02%
Scheme Code
106399
NAV Date
2007-11-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-11-28
₹10.0021
+0.02%
2007-11-27
₹10.0000
-2.01%
2007-11-26
₹10.2056
+0.07%
2007-11-23
₹10.1987
+0.02%
2007-11-22
₹10.1964
+0.02%
2007-11-21
₹10.1941
+0.02%
2007-11-20
₹10.1918
+0.02%
2007-11-19
₹10.1895
+0.07%
2007-11-16
₹10.1826
+0.02%
2007-11-15
₹10.1803
+0.02%
2007-11-14
₹10.1780
+0.02%
2007-11-13
₹10.1757
+0.02%
2007-11-12
₹10.1734
+0.09%
2007-11-08
₹10.1642
+0.02%
2007-11-07
₹10.1619
+0.02%
2007-11-06
₹10.1596
+0.02%
2007-11-05
₹10.1573
+0.07%
2007-11-02
₹10.1504
+0.02%
2007-11-01
₹10.1481
+0.02%
2007-10-31
₹10.1458
+0.02%
2007-10-30
₹10.1435
+0.02%
2007-10-29
₹10.1412
+0.07%
2007-10-26
₹10.1341
+0.02%
2007-10-25
₹10.1318
+0.02%
2007-10-24
₹10.1294
+0.02%
2007-10-23
₹10.1271
+0.02%
2007-10-22
₹10.1247
+0.07%
2007-10-19
₹10.1176
+0.02%
2007-10-18
₹10.1153
+0.02%
2007-10-17
₹10.1129
+0.02%