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 C -Dividend
Invesco Mutual Fund
₹10.0688
+0.01%
Scheme Code
107197
NAV Date
2008-12-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-16
₹10.0688
+0.01%
2008-12-15
₹10.0676
+0.19%
2008-12-12
₹10.0484
+0.07%
2008-12-11
₹10.0414
+0.04%
2008-12-10
₹10.0370
+0.06%
2008-12-08
₹10.0310
-2.42%
2008-12-05
₹10.2798
+0.20%
2008-12-04
₹10.2596
+0.04%
2008-12-03
₹10.2553
+0.06%
2008-12-02
₹10.2496
+0.03%
2008-12-01
₹10.2465
+0.11%
2008-11-28
₹10.2356
+0.06%
2008-11-26
₹10.2294
+0.04%
2008-11-25
₹10.2253
+0.03%
2008-11-24
₹10.2221
+0.09%
2008-11-21
₹10.2128
+0.05%
2008-11-20
₹10.2081
+0.03%
2008-11-19
₹10.2050
+0.03%
2008-11-18
₹10.2019
+0.05%
2008-11-17
₹10.1971
+0.10%
2008-11-14
₹10.1870
+0.07%
2008-11-12
₹10.1799
+0.03%
2008-11-11
₹10.1767
+0.03%
2008-11-10
₹10.1736
+0.09%
2008-11-07
₹10.1642
+0.03%
2008-11-06
₹10.1611
+0.03%
2008-11-05
₹10.1583
+0.12%
2008-11-04
₹10.1462
+0.03%
2008-11-03
₹10.1430
+0.11%
2008-10-31
₹10.1316
-0.06%