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-XXIV-Dividend
Invesco Mutual Fund
₹10.0012
+0.01%
Scheme Code
107550
NAV Date
2008-05-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-14
₹10.0012
+0.01%
2008-05-13
₹10.0000
-1.18%
2008-05-12
₹10.1190
+0.08%
2008-05-09
₹10.1113
+0.03%
2008-05-08
₹10.1087
+0.03%
2008-05-07
₹10.1061
+0.03%
2008-05-06
₹10.1035
+0.03%
2008-05-05
₹10.1009
+0.08%
2008-05-02
₹10.0932
+0.05%
2008-04-30
₹10.0880
+0.03%
2008-04-29
₹10.0854
+0.03%
2008-04-28
₹10.0828
+0.08%
2008-04-25
₹10.0751
+0.03%
2008-04-24
₹10.0725
+0.03%
2008-04-23
₹10.0699
+0.03%
2008-04-22
₹10.0673
+0.03%
2008-04-21
₹10.0647
+0.10%
2008-04-17
₹10.0544
+0.03%
2008-04-16
₹10.0518
+0.03%
2008-04-15
₹10.0492
+0.10%
2008-04-11
₹10.0388
+0.02%
2008-04-10
₹10.0363
+0.03%
2008-04-09
₹10.0337
+0.03%
2008-04-08
₹10.0311
+0.03%
2008-04-07
₹10.0285
+0.08%
2008-04-04
₹10.0207
+0.03%
2008-04-03
₹10.0182
+0.03%
2008-04-02
₹10.0156
+0.05%
2008-03-31
₹10.0104
+0.08%
2008-03-28
₹10.0026
+0.03%