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 Dividend Reinvestment
Invesco Mutual Fund
₹10.0009
+0.01%
Scheme Code
108504
NAV Date
2009-06-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-25
₹10.0009
+0.01%
2009-06-24
₹10.0000
-7.71%
2009-06-23
₹10.8349
+0.02%
2009-06-22
₹10.8330
+0.05%
2009-06-19
₹10.8280
+0.02%
2009-06-18
₹10.8260
+0.03%
2009-06-17
₹10.8232
+0.03%
2009-06-16
₹10.8203
+0.03%
2009-06-15
₹10.8174
+0.10%
2009-06-12
₹10.8068
+0.03%
2009-06-11
₹10.8033
+0.03%
2009-06-10
₹10.7998
+0.03%
2009-06-09
₹10.7963
+0.03%
2009-06-08
₹10.7928
+0.10%
2009-06-05
₹10.7824
+0.03%
2009-06-04
₹10.7790
+0.03%
2009-06-03
₹10.7755
+0.03%
2009-06-02
₹10.7720
+0.03%
2009-06-01
₹10.7685
+0.10%
2009-05-29
₹10.7580
+0.03%
2009-05-28
₹10.7545
+0.03%
2009-05-27
₹10.7510
+0.03%
2009-05-26
₹10.7475
+0.03%
2009-05-25
₹10.7440
+0.10%
2009-05-22
₹10.7337
+0.03%
2009-05-21
₹10.7303
+0.03%
2009-05-20
₹10.7268
+0.03%
2009-05-19
₹10.7234
+0.03%
2009-05-18
₹10.7199
+0.10%
2009-05-15
₹10.7094
+0.03%