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-XIII - Regular Growth
Invesco Mutual Fund
₹11.0693
+0.06%
Scheme Code
109219
NAV Date
2009-07-27
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-27
₹11.0693
+0.06%
2009-07-24
₹11.0630
+1.66%
2009-07-23
₹10.8827
+0.03%
2009-07-22
₹10.8799
+0.02%
2009-07-21
₹10.8772
+0.03%
2009-07-20
₹10.8744
+0.09%
2009-07-17
₹10.8645
+0.03%
2009-07-16
₹10.8612
+0.03%
2009-07-15
₹10.8579
+0.03%
2009-07-14
₹10.8546
+0.03%
2009-07-13
₹10.8513
+0.09%
2009-07-10
₹10.8414
+0.03%
2009-07-09
₹10.8381
+0.03%
2009-07-08
₹10.8348
+0.03%
2009-07-07
₹10.8315
+0.03%
2009-07-06
₹10.8282
+0.09%
2009-07-03
₹10.8183
+0.03%
2009-07-02
₹10.8150
+0.06%
2009-06-30
₹10.8085
+0.03%
2009-06-29
₹10.8052
+0.09%
2009-06-26
₹10.7953
+0.03%
2009-06-25
₹10.7920
+0.03%
2009-06-24
₹10.7887
+0.03%
2009-06-23
₹10.7854
+0.03%
2009-06-22
₹10.7821
+0.09%
2009-06-19
₹10.7723
+0.03%
2009-06-18
₹10.7690
+0.03%
2009-06-17
₹10.7657
+0.03%
2009-06-16
₹10.7624
+0.03%
2009-06-15
₹10.7591
+0.09%