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-XIV - Regular Dividend Reinvestment
Invesco Mutual Fund
₹10.0005
-10.01%
Scheme Code
109334
NAV Date
2009-08-14
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-14
₹10.0005
-10.01%
2009-08-13
₹11.1132
+0.00%
2009-08-12
₹11.1131
+0.00%
2009-08-11
₹11.1127
+0.00%
2009-08-10
₹11.1122
+0.01%
2009-08-07
₹11.1109
+0.00%
2009-08-06
₹11.1104
+0.00%
2009-08-05
₹11.1102
+0.02%
2009-08-04
₹11.1084
+0.02%
2009-08-03
₹11.1062
+0.06%
2009-07-31
₹11.0994
+0.02%
2009-07-30
₹11.0970
+0.03%
2009-07-29
₹11.0941
+0.03%
2009-07-28
₹11.0911
+0.03%
2009-07-27
₹11.0881
+0.08%
2009-07-24
₹11.0792
+0.03%
2009-07-23
₹11.0763
+0.03%
2009-07-22
₹11.0733
+0.03%
2009-07-21
₹11.0703
+0.03%
2009-07-20
₹11.0673
+0.08%
2009-07-17
₹11.0585
+0.03%
2009-07-16
₹11.0555
+0.03%
2009-07-15
₹11.0525
+0.03%
2009-07-14
₹11.0496
+0.03%
2009-07-13
₹11.0466
+0.08%
2009-07-10
₹11.0377
+0.03%
2009-07-09
₹11.0347
+0.03%
2009-07-08
₹11.0318
+0.03%
2009-07-07
₹11.0288
+0.03%
2009-07-06
₹11.0259
+0.08%