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-1M-Sr-VII-Dividend Reinvestment
Invesco Mutual Fund
₹10.0022
-0.39%
Scheme Code
107832
NAV Date
2008-04-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 18 days
2008-04-15
₹10.0022
-0.39%
2008-04-11
₹10.0409
+0.03%
2008-04-10
₹10.0382
+0.03%
2008-04-09
₹10.0354
+0.03%
2008-04-08
₹10.0327
+0.03%
2008-04-07
₹10.0300
+0.08%
2008-04-04
₹10.0219
+0.03%
2008-04-03
₹10.0191
+0.03%
2008-04-02
₹10.0164
+0.05%
2008-03-31
₹10.0109
+0.08%
2008-03-28
₹10.0027
+0.03%
2008-03-27
₹10.0000
-0.44%
2008-03-26
₹10.0445
+0.03%
2008-03-25
₹10.0418
+0.03%
2008-03-24
₹10.0391
+0.14%
2008-03-19
₹10.0246
+0.03%
2008-03-18
₹10.0217
+0.05%
2008-03-17
₹10.0162
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