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-XI - Institutional Dividend Reinvestment
Invesco Mutual Fund
₹10.0004
+0.00%
Scheme Code
109002
NAV Date
2009-07-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-09
₹10.0004
+0.00%
2009-07-08
₹10.0000
-8.33%
2009-07-07
₹10.9088
+0.01%
2009-07-06
₹10.9072
+0.04%
2009-07-03
₹10.9024
+0.01%
2009-07-02
₹10.9008
+0.03%
2009-06-30
₹10.8974
+0.02%
2009-06-29
₹10.8957
+0.05%
2009-06-26
₹10.8906
+0.02%
2009-06-25
₹10.8889
+0.01%
2009-06-24
₹10.8873
+0.02%
2009-06-23
₹10.8855
+0.02%
2009-06-22
₹10.8833
+0.06%
2009-06-19
₹10.8767
+0.02%
2009-06-18
₹10.8745
+0.02%
2009-06-17
₹10.8724
+0.02%
2009-06-16
₹10.8701
+0.02%
2009-06-15
₹10.8679
+0.06%
2009-06-12
₹10.8611
+0.02%
2009-06-11
₹10.8589
+0.02%
2009-06-10
₹10.8566
+0.02%
2009-06-09
₹10.8544
+0.02%
2009-06-08
₹10.8517
+0.07%
2009-06-05
₹10.8437
+0.02%
2009-06-04
₹10.8410
+0.02%
2009-06-03
₹10.8383
+0.02%
2009-06-02
₹10.8357
+0.02%
2009-06-01
₹10.8330
+0.07%
2009-05-29
₹10.8250
+0.02%
2009-05-28
₹10.8223
+0.03%