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-XVII - Institutional Dividend Reinvestment
Invesco Mutual Fund
₹10.0000
-10.94%
Scheme Code
110005
NAV Date
2009-10-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-10-05
₹10.0000
-10.94%
2009-10-01
₹11.2279
+5.41%
2009-09-29
₹10.6517
+0.03%
2009-09-25
₹10.6484
+0.01%
2009-09-24
₹10.6477
+0.00%
2009-09-23
₹10.6475
+0.01%
2009-09-22
₹10.6465
+0.03%
2009-09-18
₹10.6429
+0.01%
2009-09-17
₹10.6420
+0.01%
2009-09-16
₹10.6411
+0.01%
2009-09-15
₹10.6402
+0.01%
2009-09-14
₹10.6392
+0.03%
2009-09-11
₹10.6365
+0.01%
2009-09-10
₹10.6356
+0.01%
2009-09-09
₹10.6345
+0.01%
2009-09-08
₹10.6334
+0.01%
2009-09-07
₹10.6322
+0.03%
2009-09-04
₹10.6287
+0.01%
2009-09-03
₹10.6276
+0.01%
2009-09-02
₹10.6264
+0.01%
2009-09-01
₹10.6252
+0.01%
2009-08-31
₹10.6241
+0.03%
2009-08-28
₹10.6206
+0.01%
2009-08-27
₹10.6194
+0.01%
2009-08-26
₹10.6183
+0.01%
2009-08-25
₹10.6171
+0.01%
2009-08-24
₹10.6160
+0.03%
2009-08-21
₹10.6125
+0.01%
2009-08-20
₹10.6117
+0.02%
2009-08-18
₹10.6094
+0.01%