mfnav.in
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 Quarterly Interval Fund - Plan A -Growth
Invesco Mutual Fund
₹11.0217
+0.01%
Scheme Code
107055
NAV Date
2008-12-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-02
₹11.0217
+0.01%
2008-12-01
₹11.0206
+0.04%
2008-11-28
₹11.0161
+0.03%
2008-11-26
₹11.0132
+0.01%
2008-11-25
₹11.0118
+0.05%
2008-11-24
₹11.0066
+0.06%
2008-11-21
₹10.9997
+0.64%
2008-11-20
₹10.9300
+0.02%
2008-11-19
₹10.9278
+0.05%
2008-11-18
₹10.9223
+0.02%
2008-11-17
₹10.9200
+0.07%
2008-11-14
₹10.9129
+0.04%
2008-11-12
₹10.9081
+0.00%
2008-11-11
₹10.9077
+0.02%
2008-11-10
₹10.9054
+0.07%
2008-11-07
₹10.8983
+0.02%
2008-11-06
₹10.8959
+0.02%
2008-11-05
₹10.8936
+0.10%
2008-11-04
₹10.8830
+0.03%
2008-11-03
₹10.8797
+0.04%
2008-10-31
₹10.8754
-0.00%
2008-10-29
₹10.8759
-0.14%
2008-10-27
₹10.8912
+0.08%
2008-10-24
₹10.8823
0.00%
2008-10-23
₹10.8823
+0.04%
2008-10-22
₹10.8783
+0.05%
2008-10-20
₹10.8730
+0.09%
2008-10-17
₹10.8634
+0.02%
2008-10-16
₹10.8613
+0.01%
2008-10-15
₹10.8602
+0.03%