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-Dividend
Invesco Mutual Fund
₹10.0023
+0.02%
Scheme Code
107412
NAV Date
2008-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-24
₹10.0023
+0.02%
2008-04-23
₹10.0000
-0.67%
2008-04-22
₹10.0670
+0.02%
2008-04-21
₹10.0645
+0.10%
2008-04-17
₹10.0542
+0.03%
2008-04-16
₹10.0516
+0.03%
2008-04-15
₹10.0490
+0.10%
2008-04-11
₹10.0387
+0.03%
2008-04-10
₹10.0361
+0.03%
2008-04-09
₹10.0335
+0.02%
2008-04-08
₹10.0310
+0.03%
2008-04-07
₹10.0284
+0.08%
2008-04-04
₹10.0207
+0.03%
2008-04-03
₹10.0181
+0.03%
2008-04-02
₹10.0155
+0.05%
2008-03-31
₹10.0103
+0.08%
2008-03-28
₹10.0026
+0.03%
2008-03-27
₹10.0000
-1.57%
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
₹10.1275
+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%