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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 Quarterly Interval Fund - Plan F -Dividend

Invesco Mutual Fund
₹10.0029
0.00%
Scheme Code
107273
NAV Date
2009-06-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/107273
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107273
Last 30 days
2009-06-25
₹10.0029
0.00%
2009-06-24
₹10.0029
-0.00%
2009-06-23
₹10.0030
+0.01%
2009-06-22
₹10.0020
-1.82%
2009-06-19
₹10.1871
+0.02%
2009-06-18
₹10.1850
+0.02%
2009-06-17
₹10.1830
+0.02%
2009-06-16
₹10.1810
+0.02%
2009-06-15
₹10.1790
+0.06%
2009-06-12
₹10.1732
+0.02%
2009-06-11
₹10.1714
+0.02%
2009-06-10
₹10.1693
+0.02%
2009-06-09
₹10.1672
+0.02%
2009-06-08
₹10.1650
+0.06%
2009-06-05
₹10.1586
+0.02%
2009-06-04
₹10.1565
+0.02%
2009-06-03
₹10.1543
+0.02%
2009-06-02
₹10.1522
+0.02%
2009-06-01
₹10.1500
+0.06%
2009-05-29
₹10.1436
+0.02%
2009-05-28
₹10.1415
+0.02%
2009-05-27
₹10.1393
+0.02%
2009-05-26
₹10.1372
+0.02%
2009-05-25
₹10.1350
+0.06%
2009-05-22
₹10.1286
+0.02%
2009-05-21
₹10.1265
+0.02%
2009-05-20
₹10.1243
+0.02%
2009-05-19
₹10.1222
+0.02%
2009-05-18
₹10.1200
+0.06%
2009-05-15
₹10.1136
+0.02%