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 - Institutional Dividend Reinvestment
Invesco Mutual Fund
₹10.6602
+0.07%
Scheme Code
107575
NAV Date
2008-12-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-26
₹10.6602
+0.07%
2008-12-24
₹10.6531
+0.03%
2008-12-23
₹10.6495
+0.03%
2008-12-22
₹10.6460
+0.10%
2008-12-19
₹10.6351
+0.03%
2008-12-18
₹10.6316
+0.04%
2008-12-17
₹10.6271
+0.04%
2008-12-16
₹10.6226
+0.03%
2008-12-15
₹10.6191
+0.12%
2008-12-12
₹10.6069
+0.06%
2008-12-11
₹10.6005
-0.02%
2008-12-10
₹10.6027
+0.07%
2008-12-08
₹10.5951
+0.10%
2008-12-05
₹10.5840
+0.03%
2008-12-04
₹10.5806
+0.04%
2008-12-03
₹10.5761
+0.08%
2008-12-02
₹10.5681
+0.03%
2008-12-01
₹10.5650
+0.12%
2008-11-28
₹10.5526
+0.06%
2008-11-26
₹10.5463
+0.06%
2008-11-25
₹10.5402
+0.03%
2008-11-24
₹10.5368
+0.10%
2008-11-21
₹10.5266
+0.06%
2008-11-20
₹10.5202
+0.03%
2008-11-19
₹10.5169
+0.03%
2008-11-18
₹10.5138
+0.06%
2008-11-17
₹10.5074
+0.11%
2008-11-14
₹10.4959
+0.08%
2008-11-12
₹10.4875
+0.03%
2008-11-11
₹10.4842
+0.03%