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 F -Growth
Invesco Mutual Fund
₹11.4789
-0.00%
Scheme Code
107274
NAV Date
2009-06-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-25
₹11.4789
-0.00%
2009-06-24
₹11.4790
0.00%
2009-06-23
₹11.4790
-0.35%
2009-06-22
₹11.5192
+0.06%
2009-06-19
₹11.5123
+0.02%
2009-06-18
₹11.5100
+0.02%
2009-06-17
₹11.5077
+0.02%
2009-06-16
₹11.5055
+0.02%
2009-06-15
₹11.5032
+0.06%
2009-06-12
₹11.4967
+0.02%
2009-06-11
₹11.4946
+0.02%
2009-06-10
₹11.4923
+0.02%
2009-06-09
₹11.4898
+0.02%
2009-06-08
₹11.4874
+0.06%
2009-06-05
₹11.4802
+0.02%
2009-06-04
₹11.4777
+0.02%
2009-06-03
₹11.4753
+0.02%
2009-06-02
₹11.4729
+0.02%
2009-06-01
₹11.4705
+0.06%
2009-05-29
₹11.4632
+0.02%
2009-05-28
₹11.4608
+0.02%
2009-05-27
₹11.4584
+0.02%
2009-05-26
₹11.4560
+0.02%
2009-05-25
₹11.4535
+0.06%
2009-05-22
₹11.4463
+0.02%
2009-05-21
₹11.4439
+0.02%
2009-05-20
₹11.4414
+0.02%
2009-05-19
₹11.4390
+0.02%
2009-05-18
₹11.4366
+0.06%
2009-05-15
₹11.4293
+0.02%