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-3M-Sr-XXXII-Growth
Invesco Mutual Fund
₹10.2610
+0.02%
Scheme Code
109221
NAV Date
2008-10-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-10-07
₹10.2610
+0.02%
2008-10-06
₹10.2585
+0.10%
2008-10-03
₹10.2480
+0.05%
2008-10-01
₹10.2426
+0.05%
2008-09-29
₹10.2372
+0.09%
2008-09-26
₹10.2285
+0.03%
2008-09-25
₹10.2255
+0.03%
2008-09-24
₹10.2229
+0.03%
2008-09-23
₹10.2203
+0.03%
2008-09-22
₹10.2177
+0.07%
2008-09-19
₹10.2102
+0.03%
2008-09-18
₹10.2073
+0.03%
2008-09-17
₹10.2045
+0.03%
2008-09-16
₹10.2016
+0.03%
2008-09-15
₹10.1988
+0.08%
2008-09-12
₹10.1902
+0.03%
2008-09-11
₹10.1874
+0.03%
2008-09-10
₹10.1845
+0.03%
2008-09-09
₹10.1816
+0.03%
2008-09-08
₹10.1788
+0.08%
2008-09-05
₹10.1702
+0.03%
2008-09-04
₹10.1674
+0.06%
2008-09-02
₹10.1617
+0.03%
2008-09-01
₹10.1588
+0.08%
2008-08-29
₹10.1502
+0.03%
2008-08-28
₹10.1474
+0.03%
2008-08-27
₹10.1445
+0.03%
2008-08-26
₹10.1417
+0.03%
2008-08-25
₹10.1388
+0.08%
2008-08-22
₹10.1303
+0.03%