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-VIII - Retail Dividend Reinvestment
Invesco Mutual Fund
₹10.0006
+0.01%
Scheme Code
107975
NAV Date
2009-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-09
₹10.0006
+0.01%
2009-04-08
₹10.0000
-6.58%
2009-04-06
₹10.7049
+0.94%
2009-04-02
₹10.6050
+0.03%
2009-03-31
₹10.6015
+0.12%
2009-03-30
₹10.5885
+0.06%
2009-03-26
₹10.5817
+0.02%
2009-03-25
₹10.5799
+0.02%
2009-03-24
₹10.5782
+0.02%
2009-03-23
₹10.5765
+0.05%
2009-03-20
₹10.5712
+0.02%
2009-03-19
₹10.5694
+0.02%
2009-03-18
₹10.5676
+0.02%
2009-03-17
₹10.5658
+0.02%
2009-03-16
₹10.5641
+0.05%
2009-03-13
₹10.5588
+0.02%
2009-03-12
₹10.5570
+0.05%
2009-03-09
₹10.5517
+0.05%
2009-03-06
₹10.5464
+0.02%
2009-03-05
₹10.5446
+0.02%
2009-03-04
₹10.5429
+0.02%
2009-03-03
₹10.5411
+0.02%
2009-03-02
₹10.5393
+0.05%
2009-02-27
₹10.5340
+0.02%
2009-02-26
₹10.5323
+0.02%
2009-02-25
₹10.5305
+0.02%
2009-02-24
₹10.5287
+0.08%
2009-02-19
₹10.5199
+0.02%
2009-02-18
₹10.5181
+0.02%
2009-02-17
₹10.5163
+0.02%