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-15M-Sr-II-Institutional-Dividend Reinvestment
Invesco Mutual Fund
₹10.1559
+0.38%
Scheme Code
107391
NAV Date
2008-03-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-03-18
₹10.1559
+0.38%
2008-03-17
₹10.1178
+0.07%
2008-03-14
₹10.1108
+0.06%
2008-03-13
₹10.1051
+0.06%
2008-03-12
₹10.0993
-0.03%
2008-03-11
₹10.1019
-0.05%
2008-03-10
₹10.1067
+0.20%
2008-03-07
₹10.0868
-0.02%
2008-03-05
₹10.0889
+0.03%
2008-03-04
₹10.0857
+0.05%
2008-03-03
₹10.0807
+0.05%
2008-02-29
₹10.0752
+0.03%
2008-02-28
₹10.0722
+0.02%
2008-02-27
₹10.0701
+0.02%
2008-02-26
₹10.0679
+0.03%
2008-02-25
₹10.0649
+0.10%
2008-02-22
₹10.0546
+0.03%
2008-02-21
₹10.0518
+0.05%
2008-02-20
₹10.0467
-0.04%
2008-02-19
₹10.0512
-0.02%
2008-02-18
₹10.0528
+0.02%
2008-02-15
₹10.0506
+0.01%
2008-02-14
₹10.0498
-0.03%
2008-02-13
₹10.0527
+0.04%
2008-02-12
₹10.0485
+0.02%
2008-02-11
₹10.0465
+0.05%
2008-02-08
₹10.0416
+0.02%
2008-02-07
₹10.0395
+0.02%
2008-02-06
₹10.0379
+0.02%
2008-02-05
₹10.0362
+0.03%