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-XXXI-Dividend
Invesco Mutual Fund
₹10.0057
-2.06%
Scheme Code
108407
NAV Date
2008-08-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-08-20
₹10.0057
-2.06%
2008-08-18
₹10.2163
+0.14%
2008-08-14
₹10.2024
+0.02%
2008-08-13
₹10.2000
+0.02%
2008-08-12
₹10.1975
+0.02%
2008-08-11
₹10.1951
+0.07%
2008-08-08
₹10.1879
+0.02%
2008-08-07
₹10.1855
+0.02%
2008-08-06
₹10.1831
+0.02%
2008-08-05
₹10.1807
+0.02%
2008-08-04
₹10.1783
+0.07%
2008-08-01
₹10.1711
+0.02%
2008-07-31
₹10.1687
+0.02%
2008-07-30
₹10.1664
+0.02%
2008-07-29
₹10.1640
+0.02%
2008-07-28
₹10.1616
+0.07%
2008-07-25
₹10.1544
+0.02%
2008-07-24
₹10.1520
+0.02%
2008-07-23
₹10.1496
+0.02%
2008-07-22
₹10.1472
+0.02%
2008-07-21
₹10.1448
+0.07%
2008-07-18
₹10.1376
+0.02%
2008-07-17
₹10.1352
+0.02%
2008-07-16
₹10.1328
+0.02%
2008-07-15
₹10.1304
+0.02%
2008-07-14
₹10.1280
+0.07%
2008-07-11
₹10.1208
+0.02%
2008-07-10
₹10.1184
+0.02%
2008-07-09
₹10.1160
+0.02%
2008-07-08
₹10.1136
+0.02%