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 Dividend Reinvestment
Invesco Mutual Fund
₹10.0007
-9.60%
Scheme Code
109220
NAV Date
2009-07-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-27
₹10.0007
-9.60%
2009-07-24
₹11.0632
+4.11%
2009-07-23
₹10.6260
+0.03%
2009-07-22
₹10.6233
+0.03%
2009-07-21
₹10.6206
+0.03%
2009-07-20
₹10.6179
+0.09%
2009-07-17
₹10.6082
+0.03%
2009-07-16
₹10.6050
+0.03%
2009-07-15
₹10.6018
+0.03%
2009-07-14
₹10.5986
+0.03%
2009-07-13
₹10.5954
+0.09%
2009-07-10
₹10.5857
+0.03%
2009-07-09
₹10.5825
+0.03%
2009-07-08
₹10.5793
+0.03%
2009-07-07
₹10.5760
+0.03%
2009-07-06
₹10.5728
+0.09%
2009-07-03
₹10.5632
+0.03%
2009-07-02
₹10.5599
+0.06%
2009-06-30
₹10.5535
+0.03%
2009-06-29
₹10.5503
+0.09%
2009-06-26
₹10.5407
+0.03%
2009-06-25
₹10.5374
+0.03%
2009-06-24
₹10.5342
+0.03%
2009-06-23
₹10.5310
+0.03%
2009-06-22
₹10.5278
+0.09%
2009-06-19
₹10.5182
+0.03%
2009-06-18
₹10.5150
+0.03%
2009-06-17
₹10.5117
+0.03%
2009-06-16
₹10.5085
+0.03%
2009-06-15
₹10.5053
+0.09%