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- III - Retail Growth
Invesco Mutual Fund
₹11.0543
+0.01%
Scheme Code
107574
NAV Date
2009-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-24
₹11.0543
+0.01%
2009-04-23
₹11.0536
+0.43%
2009-04-22
₹11.0058
+0.03%
2009-04-21
₹11.0030
+0.03%
2009-04-20
₹11.0002
+0.08%
2009-04-17
₹10.9918
+0.03%
2009-04-16
₹10.9890
+0.02%
2009-04-15
₹10.9863
+0.05%
2009-04-13
₹10.9808
+0.10%
2009-04-09
₹10.9698
+0.02%
2009-04-08
₹10.9671
+0.06%
2009-04-06
₹10.9608
+0.12%
2009-04-02
₹10.9476
+0.06%
2009-03-31
₹10.9409
+0.03%
2009-03-30
₹10.9376
+0.12%
2009-03-26
₹10.9243
+0.03%
2009-03-25
₹10.9209
+0.03%
2009-03-24
₹10.9176
+0.03%
2009-03-23
₹10.9142
+0.09%
2009-03-20
₹10.9045
+0.03%
2009-03-19
₹10.9012
+0.03%
2009-03-18
₹10.8979
+0.03%
2009-03-17
₹10.8947
+0.03%
2009-03-16
₹10.8914
+0.09%
2009-03-13
₹10.8819
+0.03%
2009-03-12
₹10.8787
+0.09%
2009-03-09
₹10.8686
+0.09%
2009-03-06
₹10.8584
+0.03%
2009-03-05
₹10.8551
+0.03%
2009-03-04
₹10.8517
+0.03%