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.

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Religare Monthly Interval Fund - Plan A - Growth

Invesco Mutual Fund
₹10.5121
+0.01%
Scheme Code
109147
NAV Date
2008-12-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/109147
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109147
Last 30 days
2008-12-29
₹10.5121
+0.01%
2008-12-26
₹10.5113
+0.00%
2008-12-24
₹10.5109
+0.00%
2008-12-23
₹10.5106
+0.00%
2008-12-22
₹10.5104
+0.02%
2008-12-19
₹10.5086
+0.39%
2008-12-18
₹10.4676
+0.01%
2008-12-17
₹10.4669
+0.01%
2008-12-16
₹10.4659
+0.01%
2008-12-15
₹10.4649
+0.02%
2008-12-12
₹10.4626
+0.01%
2008-12-11
₹10.4618
+0.01%
2008-12-10
₹10.4610
+0.01%
2008-12-08
₹10.4600
+0.02%
2008-12-05
₹10.4577
+0.01%
2008-12-04
₹10.4569
+0.01%
2008-12-03
₹10.4561
+0.01%
2008-12-02
₹10.4553
+0.01%
2008-12-01
₹10.4546
+0.01%
2008-11-28
₹10.4538
+0.01%
2008-11-26
₹10.4523
+0.01%
2008-11-25
₹10.4515
+0.01%
2008-11-24
₹10.4507
+0.20%
2008-11-21
₹10.4302
+0.02%
2008-11-20
₹10.4286
+1.14%
2008-11-19
₹10.3110
+0.02%
2008-11-18
₹10.3093
+0.02%
2008-11-17
₹10.3076
+0.05%
2008-11-14
₹10.3025
+0.03%
2008-11-12
₹10.2991
+0.02%