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 Growth
Invesco Mutual Fund
₹11.0375
+0.07%
Scheme Code
107490
NAV Date
2009-04-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-20
₹11.0375
+0.07%
2009-04-17
₹11.0303
+0.40%
2009-04-16
₹10.9866
+0.03%
2009-04-15
₹10.9833
+0.06%
2009-04-13
₹10.9766
+0.12%
2009-04-09
₹10.9633
+0.03%
2009-04-08
₹10.9599
+0.06%
2009-04-06
₹10.9531
+0.12%
2009-04-02
₹10.9396
+0.06%
2009-03-31
₹10.9328
+0.03%
2009-03-30
₹10.9294
+0.12%
2009-03-26
₹10.9158
+0.03%
2009-03-25
₹10.9125
+0.03%
2009-03-24
₹10.9091
+0.03%
2009-03-23
₹10.9057
+0.09%
2009-03-20
₹10.8956
+0.03%
2009-03-19
₹10.8923
+0.03%
2009-03-18
₹10.8889
+0.03%
2009-03-17
₹10.8855
+0.03%
2009-03-16
₹10.8821
+0.09%
2009-03-13
₹10.8721
+0.03%
2009-03-12
₹10.8688
+0.09%
2009-03-09
₹10.8587
+0.09%
2009-03-06
₹10.8487
+0.03%
2009-03-05
₹10.8453
+0.03%
2009-03-04
₹10.8420
+0.03%
2009-03-03
₹10.8386
+0.03%
2009-03-02
₹10.8353
+0.09%
2009-02-27
₹10.8253
+0.03%
2009-02-26
₹10.8219
+0.03%