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 - Retail Dividend Reinvestment
Invesco Mutual Fund
₹10.0005
-9.34%
Scheme Code
107489
NAV Date
2009-04-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-20
₹10.0005
-9.34%
2009-04-17
₹11.0307
+0.40%
2009-04-16
₹10.9871
+0.03%
2009-04-15
₹10.9837
+0.06%
2009-04-13
₹10.9771
+0.12%
2009-04-09
₹10.9637
+0.03%
2009-04-08
₹10.9604
+0.06%
2009-04-06
₹10.9536
+0.12%
2009-04-02
₹10.9400
+0.06%
2009-03-31
₹10.9332
+0.03%
2009-03-30
₹10.9298
+0.12%
2009-03-26
₹10.9163
+0.03%
2009-03-25
₹10.9129
+0.03%
2009-03-24
₹10.9096
+0.03%
2009-03-23
₹10.9062
+0.09%
2009-03-20
₹10.8961
+0.03%
2009-03-19
₹10.8927
+0.03%
2009-03-18
₹10.8893
+0.03%
2009-03-17
₹10.8860
+0.03%
2009-03-16
₹10.8826
+0.09%
2009-03-13
₹10.8726
+0.03%
2009-03-12
₹10.8692
+0.09%
2009-03-09
₹10.8592
+0.09%
2009-03-06
₹10.8491
+0.03%
2009-03-05
₹10.8458
+0.03%
2009-03-04
₹10.8424
+0.03%
2009-03-03
₹10.8390
+0.03%
2009-03-02
₹10.8357
+0.09%
2009-02-27
₹10.8257
+0.03%
2009-02-26
₹10.8224
+0.03%