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 - Institutional Dividend Reinvestment
Invesco Mutual Fund
₹10.3614
-0.44%
Scheme Code
109112
NAV Date
2008-12-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-11
₹10.3614
-0.44%
2008-12-10
₹10.4070
+0.11%
2008-12-08
₹10.3956
+0.18%
2008-12-05
₹10.3765
+0.05%
2008-12-04
₹10.3713
+0.10%
2008-12-03
₹10.3614
+0.14%
2008-12-02
₹10.3470
+0.03%
2008-12-01
₹10.3441
+0.15%
2008-11-28
₹10.3282
+0.06%
2008-11-26
₹10.3222
+0.07%
2008-11-25
₹10.3145
+0.03%
2008-11-24
₹10.3114
+0.09%
2008-11-21
₹10.3018
+0.08%
2008-11-20
₹10.2940
+0.03%
2008-11-19
₹10.2909
+0.03%
2008-11-18
₹10.2878
+0.08%
2008-11-17
₹10.2799
+0.11%
2008-11-14
₹10.2682
+0.08%
2008-11-12
₹10.2595
+0.03%
2008-11-11
₹10.2564
+0.03%
2008-11-10
₹10.2533
+0.09%
2008-11-07
₹10.2439
+0.03%
2008-11-06
₹10.2408
+0.08%
2008-11-05
₹10.2326
+0.07%
2008-11-04
₹10.2250
+0.03%
2008-11-03
₹10.2218
+0.14%
2008-10-31
₹10.2073
+0.04%
2008-10-29
₹10.2028
+0.06%
2008-10-27
₹10.1965
+0.06%
2008-10-24
₹10.1904
+0.03%