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-3M-Sr-XXVIII-Dividend
Invesco Mutual Fund
₹10.0059
+0.05%
Scheme Code
108260
NAV Date
2008-07-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-07-24
₹10.0059
+0.05%
2008-07-23
₹10.0009
-2.06%
2008-07-22
₹10.2108
+0.03%
2008-07-21
₹10.2076
+0.07%
2008-07-18
₹10.2006
+0.02%
2008-07-17
₹10.1982
+0.02%
2008-07-16
₹10.1959
+0.02%
2008-07-15
₹10.1936
+0.02%
2008-07-14
₹10.1912
+0.07%
2008-07-11
₹10.1843
+0.02%
2008-07-10
₹10.1819
+0.02%
2008-07-09
₹10.1796
+0.02%
2008-07-08
₹10.1773
+0.02%
2008-07-07
₹10.1750
+0.07%
2008-07-04
₹10.1680
+0.02%
2008-07-03
₹10.1657
+0.02%
2008-07-02
₹10.1634
+0.05%
2008-06-30
₹10.1587
+0.07%
2008-06-27
₹10.1518
+0.02%
2008-06-26
₹10.1494
+0.02%
2008-06-25
₹10.1471
+0.02%
2008-06-24
₹10.1448
+0.02%
2008-06-23
₹10.1425
+0.07%
2008-06-20
₹10.1355
+0.02%
2008-06-19
₹10.1332
+0.02%
2008-06-18
₹10.1309
+0.02%
2008-06-17
₹10.1285
+0.02%
2008-06-16
₹10.1262
+0.07%
2008-06-13
₹10.1192
+0.02%
2008-06-12
₹10.1169
+0.02%