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-X - Regular Growth
Invesco Mutual Fund
₹10.9893
+0.01%
Scheme Code
108503
NAV Date
2009-06-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-25
₹10.9893
+0.01%
2009-06-24
₹10.9883
+1.41%
2009-06-23
₹10.8350
+0.02%
2009-06-22
₹10.8331
+0.05%
2009-06-19
₹10.8281
+0.02%
2009-06-18
₹10.8262
+0.03%
2009-06-17
₹10.8233
+0.03%
2009-06-16
₹10.8204
+0.03%
2009-06-15
₹10.8175
+0.10%
2009-06-12
₹10.8070
+0.03%
2009-06-11
₹10.8035
+0.03%
2009-06-10
₹10.8000
+0.03%
2009-06-09
₹10.7964
+0.03%
2009-06-08
₹10.7929
+0.10%
2009-06-05
₹10.7826
+0.03%
2009-06-04
₹10.7792
+0.03%
2009-06-03
₹10.7757
+0.03%
2009-06-02
₹10.7722
+0.03%
2009-06-01
₹10.7686
+0.10%
2009-05-29
₹10.7581
+0.03%
2009-05-28
₹10.7546
+0.03%
2009-05-27
₹10.7511
+0.03%
2009-05-26
₹10.7476
+0.03%
2009-05-25
₹10.7441
+0.10%
2009-05-22
₹10.7338
+0.03%
2009-05-21
₹10.7304
+0.03%
2009-05-20
₹10.7269
+0.03%
2009-05-19
₹10.7235
+0.03%
2009-05-18
₹10.7200
+0.10%
2009-05-15
₹10.7096
+0.03%