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-XX-Dividend Reinvestment
Invesco Mutual Fund
₹10.0021
+0.02%
Scheme Code
106962
NAV Date
2008-02-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-02-19
₹10.0021
+0.02%
2008-02-18
₹10.0000
-2.03%
2008-02-15
₹10.2072
+0.02%
2008-02-14
₹10.2049
+0.02%
2008-02-13
₹10.2026
+0.02%
2008-02-12
₹10.2002
+0.02%
2008-02-11
₹10.1978
+0.07%
2008-02-08
₹10.1906
+0.02%
2008-02-07
₹10.1882
+0.02%
2008-02-06
₹10.1858
+0.02%
2008-02-05
₹10.1834
+0.02%
2008-02-04
₹10.1811
+0.07%
2008-02-01
₹10.1739
+0.02%
2008-01-31
₹10.1715
+0.02%
2008-01-30
₹10.1691
+0.02%
2008-01-29
₹10.1667
+0.02%
2008-01-28
₹10.1643
+0.07%
2008-01-25
₹10.1572
+0.02%
2008-01-24
₹10.1548
+0.02%
2008-01-23
₹10.1524
+0.02%
2008-01-22
₹10.1500
+0.02%
2008-01-21
₹10.1476
+0.07%
2008-01-18
₹10.1404
+0.02%
2008-01-17
₹10.1380
+0.02%
2008-01-16
₹10.1356
+0.02%
2008-01-15
₹10.1333
+0.02%
2008-01-14
₹10.1309
+0.07%
2008-01-11
₹10.1237
+0.02%
2008-01-10
₹10.1213
+0.02%
2008-01-09
₹10.1189
+0.02%