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-XXII-Growth
Invesco Mutual Fund
₹10.2347
+0.02%
Scheme Code
107411
NAV Date
2008-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-24
₹10.2347
+0.02%
2008-04-23
₹10.2323
+0.03%
2008-04-22
₹10.2297
+0.03%
2008-04-21
₹10.2271
+0.10%
2008-04-17
₹10.2166
+0.03%
2008-04-16
₹10.2140
+0.03%
2008-04-15
₹10.2114
+0.10%
2008-04-11
₹10.2009
+0.03%
2008-04-10
₹10.1983
+0.03%
2008-04-09
₹10.1957
+0.03%
2008-04-08
₹10.1931
+0.03%
2008-04-07
₹10.1904
+0.08%
2008-04-04
₹10.1826
+0.03%
2008-04-03
₹10.1800
+0.03%
2008-04-02
₹10.1774
+0.05%
2008-03-31
₹10.1721
+0.08%
2008-03-28
₹10.1642
+0.03%
2008-03-27
₹10.1616
+0.03%
2008-03-26
₹10.1590
+0.03%
2008-03-25
₹10.1564
+0.03%
2008-03-24
₹10.1537
+0.13%
2008-03-19
₹10.1406
+0.03%
2008-03-18
₹10.1380
+0.03%
2008-03-17
₹10.1354
+0.08%
2008-03-14
₹10.1276
+0.03%
2008-03-13
₹10.1249
+0.03%
2008-03-12
₹10.1223
+0.03%
2008-03-11
₹10.1197
+0.03%
2008-03-10
₹10.1171
+0.08%
2008-03-07
₹10.1092
+0.05%