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-375 days-Sr-VII - Institutional Growth
Invesco Mutual Fund
₹11.0101
+0.08%
Scheme Code
107569
NAV Date
2009-04-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-06
₹11.0101
+0.08%
2009-04-02
₹11.0010
+1.87%
2009-03-31
₹10.7992
+0.08%
2009-03-30
₹10.7906
+0.08%
2009-03-26
₹10.7823
+0.02%
2009-03-25
₹10.7803
+0.02%
2009-03-24
₹10.7781
+0.02%
2009-03-23
₹10.7757
+0.05%
2009-03-20
₹10.7707
+0.02%
2009-03-19
₹10.7689
+0.02%
2009-03-18
₹10.7671
+0.02%
2009-03-17
₹10.7649
+0.02%
2009-03-16
₹10.7627
+0.06%
2009-03-13
₹10.7559
+0.02%
2009-03-12
₹10.7536
+0.06%
2009-03-09
₹10.7468
+0.06%
2009-03-06
₹10.7400
+0.02%
2009-03-05
₹10.7377
+0.16%
2009-03-04
₹10.7204
+0.03%
2009-03-03
₹10.7174
+0.03%
2009-03-02
₹10.7143
+0.09%
2009-02-27
₹10.7052
+0.03%
2009-02-26
₹10.7022
+0.03%
2009-02-25
₹10.6991
+0.03%
2009-02-24
₹10.6961
+0.14%
2009-02-19
₹10.6809
+0.03%
2009-02-18
₹10.6779
+0.03%
2009-02-17
₹10.6748
+0.03%
2009-02-16
₹10.6718
+0.09%
2009-02-13
₹10.6627
+0.03%