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-13M-Sr-IV - Institutional Growth
Invesco Mutual Fund
₹11.0645
+0.08%
Scheme Code
107571
NAV Date
2009-04-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-06
₹11.0645
+0.08%
2009-04-02
₹11.0560
+0.83%
2009-03-31
₹10.9647
+0.10%
2009-03-30
₹10.9536
+0.08%
2009-03-26
₹10.9447
+0.02%
2009-03-25
₹10.9425
+0.02%
2009-03-24
₹10.9401
+0.03%
2009-03-23
₹10.9370
+0.07%
2009-03-20
₹10.9299
+0.02%
2009-03-19
₹10.9275
+0.02%
2009-03-18
₹10.9251
+0.02%
2009-03-17
₹10.9227
+0.02%
2009-03-16
₹10.9204
+0.06%
2009-03-13
₹10.9140
+0.02%
2009-03-12
₹10.9120
+0.09%
2009-03-09
₹10.9021
+0.09%
2009-03-06
₹10.8920
+0.03%
2009-03-05
₹10.8886
+0.03%
2009-03-04
₹10.8852
+0.03%
2009-03-03
₹10.8819
+0.03%
2009-03-02
₹10.8785
+0.09%
2009-02-27
₹10.8684
+0.03%
2009-02-26
₹10.8650
+0.03%
2009-02-25
₹10.8617
+0.03%
2009-02-24
₹10.8583
+0.15%
2009-02-19
₹10.8415
+0.03%
2009-02-18
₹10.8381
+0.03%
2009-02-17
₹10.8348
+0.03%
2009-02-16
₹10.8314
+0.09%
2009-02-13
₹10.8213
+0.03%