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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.

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Religare Invesco Liquid Fund - Institutional - Daily Dividend

Invesco Mutual Fund
₹1001.2500
0.00%
Scheme Code
104483
NAV Date
2014-08-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K01HJ1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/104483
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104483
Last 30 days
2014-08-26
₹1001.2500
0.00%
2014-08-25
₹1001.2500
0.00%
2014-08-24
₹1001.2500
0.00%
2014-08-22
₹1001.2500
0.00%
2014-08-21
₹1001.2500
0.00%
2014-08-20
₹1001.2500
0.00%
2014-08-19
₹1001.2500
0.00%
2014-08-18
₹1001.2500
0.00%
2014-08-14
₹1001.2500
0.00%
2014-08-13
₹1001.2500
0.00%
2014-08-12
₹1001.2500
0.00%
2014-08-11
₹1001.2500
0.00%
2014-08-10
₹1001.2500
0.00%
2014-08-08
₹1001.2500
0.00%
2014-08-07
₹1001.2500
0.00%
2014-08-06
₹1001.2500
0.00%
2014-08-05
₹1001.2500
0.00%
2014-08-04
₹1001.2500
0.00%
2014-08-03
₹1001.2500
0.00%
2014-08-01
₹1001.2500
0.00%
2014-07-31
₹1001.2500
0.00%
2014-07-30
₹1001.2500
0.00%
2014-07-29
₹1001.2500
0.00%
2014-07-28
₹1001.2500
0.00%
2014-07-27
₹1001.2500
0.00%
2014-07-25
₹1001.2500
0.00%
2014-07-24
₹1001.2500
0.00%
2014-07-23
₹1001.2500
0.00%
2014-07-22
₹1001.2500
0.00%
2014-07-21
₹1001.2500
0.00%