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-XII - Regular Dividend Reinvestment
Invesco Mutual Fund
₹10.9593
-0.76%
Scheme Code
109111
NAV Date
2009-07-14
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-14
₹10.9593
-0.76%
2009-07-13
₹11.0427
+0.01%
2009-07-10
₹11.0415
+0.00%
2009-07-09
₹11.0411
+0.00%
2009-07-08
₹11.0408
+0.00%
2009-07-07
₹11.0404
+0.00%
2009-07-06
₹11.0400
+0.00%
2009-07-03
₹11.0399
-0.00%
2009-07-02
₹11.0401
+0.03%
2009-06-30
₹11.0371
+0.02%
2009-06-29
₹11.0345
+0.07%
2009-06-26
₹11.0266
+0.02%
2009-06-25
₹11.0239
+0.03%
2009-06-24
₹11.0204
+0.03%
2009-06-23
₹11.0169
+0.03%
2009-06-22
₹11.0131
+0.10%
2009-06-19
₹11.0019
+0.03%
2009-06-18
₹10.9981
+0.03%
2009-06-17
₹10.9944
+0.03%
2009-06-16
₹10.9906
+0.03%
2009-06-15
₹10.9868
+0.11%
2009-06-12
₹10.9746
+0.04%
2009-06-11
₹10.9701
+0.04%
2009-06-10
₹10.9656
+0.04%
2009-06-09
₹10.9611
+0.04%
2009-06-08
₹10.9566
+0.12%
2009-06-05
₹10.9433
+0.04%
2009-06-04
₹10.9388
+0.04%
2009-06-03
₹10.9343
+0.04%
2009-06-02
₹10.9298
+0.04%