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-Growth
Invesco Mutual Fund
₹10.2347
+0.01%
Scheme Code
107551
NAV Date
2008-05-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-14
₹10.2347
+0.01%
2008-05-13
₹10.2334
+0.02%
2008-05-12
₹10.2309
+0.08%
2008-05-09
₹10.2231
+0.03%
2008-05-08
₹10.2205
+0.03%
2008-05-07
₹10.2178
+0.03%
2008-05-06
₹10.2152
+0.03%
2008-05-05
₹10.2126
+0.08%
2008-05-02
₹10.2048
+0.05%
2008-04-30
₹10.1995
+0.03%
2008-04-29
₹10.1969
+0.03%
2008-04-28
₹10.1943
+0.08%
2008-04-25
₹10.1865
+0.03%
2008-04-24
₹10.1838
+0.03%
2008-04-23
₹10.1812
+0.03%
2008-04-22
₹10.1786
+0.03%
2008-04-21
₹10.1760
+0.10%
2008-04-17
₹10.1655
+0.03%
2008-04-16
₹10.1629
+0.03%
2008-04-15
₹10.1603
+0.10%
2008-04-11
₹10.1498
+0.03%
2008-04-10
₹10.1472
+0.03%
2008-04-09
₹10.1446
+0.03%
2008-04-08
₹10.1420
+0.03%
2008-04-07
₹10.1394
+0.08%
2008-04-04
₹10.1315
+0.03%
2008-04-03
₹10.1289
+0.03%
2008-04-02
₹10.1263
+0.05%
2008-03-31
₹10.1211
+0.08%
2008-03-28
₹10.1132
+0.03%