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 Growth
Invesco Mutual Fund
₹11.0654
+0.00%
Scheme Code
109003
NAV Date
2009-07-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-09
₹11.0654
+0.00%
2009-07-08
₹11.0650
+1.41%
2009-07-07
₹10.9113
+0.02%
2009-07-06
₹10.9096
+0.04%
2009-07-03
₹10.9048
+0.01%
2009-07-02
₹10.9032
+0.03%
2009-06-30
₹10.8998
+0.01%
2009-06-29
₹10.8982
+0.05%
2009-06-26
₹10.8931
+0.02%
2009-06-25
₹10.8914
+0.02%
2009-06-24
₹10.8897
+0.02%
2009-06-23
₹10.8879
+0.02%
2009-06-22
₹10.8857
+0.06%
2009-06-19
₹10.8791
+0.02%
2009-06-18
₹10.8770
+0.02%
2009-06-17
₹10.8748
+0.02%
2009-06-16
₹10.8725
+0.02%
2009-06-15
₹10.8703
+0.06%
2009-06-12
₹10.8636
+0.02%
2009-06-11
₹10.8613
+0.02%
2009-06-10
₹10.8591
+0.02%
2009-06-09
₹10.8568
+0.02%
2009-06-08
₹10.8542
+0.07%
2009-06-05
₹10.8461
+0.02%
2009-06-04
₹10.8434
+0.02%
2009-06-03
₹10.8408
+0.02%
2009-06-02
₹10.8381
+0.02%
2009-06-01
₹10.8354
+0.07%
2009-05-29
₹10.8274
+0.02%
2009-05-28
₹10.8247
+0.02%