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-IV - Retail Dividend Reinvestment
Invesco Mutual Fund
₹10.0058
-8.15%
Scheme Code
106500
NAV Date
2008-10-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-10-06
₹10.0058
-8.15%
2008-10-03
₹10.8937
-0.00%
2008-10-01
₹10.8939
+0.04%
2008-09-29
₹10.8897
+0.06%
2008-09-26
₹10.8836
+0.02%
2008-09-25
₹10.8815
+0.02%
2008-09-24
₹10.8790
+0.02%
2008-09-23
₹10.8765
+0.02%
2008-09-22
₹10.8740
+0.07%
2008-09-19
₹10.8667
+0.02%
2008-09-18
₹10.8641
+0.02%
2008-09-17
₹10.8616
+0.02%
2008-09-16
₹10.8591
+0.02%
2008-09-15
₹10.8566
+0.07%
2008-09-12
₹10.8492
+0.02%
2008-09-11
₹10.8468
+0.02%
2008-09-10
₹10.8443
+0.02%
2008-09-09
₹10.8418
+0.02%
2008-09-08
₹10.8393
+0.07%
2008-09-05
₹10.8319
+0.02%
2008-09-04
₹10.8295
+0.05%
2008-09-02
₹10.8245
+0.03%
2008-09-01
₹10.8217
+0.07%
2008-08-29
₹10.8143
+0.02%
2008-08-28
₹10.8118
+0.02%
2008-08-27
₹10.8093
+0.02%
2008-08-26
₹10.8069
+0.02%
2008-08-25
₹10.8044
+0.07%
2008-08-22
₹10.7970
+0.02%
2008-08-21
₹10.7945
+0.02%