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-14M-Sr-II - Institutional Growth
Invesco Mutual Fund
₹11.1029
+0.07%
Scheme Code
107488
NAV Date
2009-04-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-20
₹11.1029
+0.07%
2009-04-17
₹11.0949
+0.40%
2009-04-16
₹11.0508
+0.03%
2009-04-15
₹11.0472
+0.07%
2009-04-13
₹11.0400
+0.13%
2009-04-09
₹11.0257
+0.03%
2009-04-08
₹11.0222
+0.07%
2009-04-06
₹11.0149
+0.13%
2009-04-02
₹11.0003
+0.07%
2009-03-31
₹10.9930
+0.03%
2009-03-30
₹10.9894
+0.13%
2009-03-26
₹10.9749
+0.03%
2009-03-25
₹10.9713
+0.03%
2009-03-24
₹10.9676
+0.03%
2009-03-23
₹10.9640
+0.10%
2009-03-20
₹10.9532
+0.03%
2009-03-19
₹10.9496
+0.03%
2009-03-18
₹10.9460
+0.03%
2009-03-17
₹10.9424
+0.03%
2009-03-16
₹10.9388
+0.10%
2009-03-13
₹10.9280
+0.03%
2009-03-12
₹10.9244
+0.10%
2009-03-09
₹10.9136
+0.10%
2009-03-06
₹10.9029
+0.03%
2009-03-05
₹10.8993
+0.03%
2009-03-04
₹10.8957
+0.03%
2009-03-03
₹10.8921
+0.03%
2009-03-02
₹10.8885
+0.10%
2009-02-27
₹10.8778
+0.03%
2009-02-26
₹10.8742
+0.03%