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 B - Dividend

Invesco Mutual Fund
₹10.0157
+0.06%
Scheme Code
109187
NAV Date
2008-11-21
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/109187
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109187
Last 30 days
2008-11-21
₹10.0157
+0.06%
2008-11-20
₹10.0101
+0.02%
2008-11-19
₹10.0078
+0.02%
2008-11-18
₹10.0056
+0.02%
2008-11-17
₹10.0036
-1.06%
2008-11-14
₹10.1109
+0.10%
2008-11-12
₹10.1003
+0.03%
2008-11-11
₹10.0976
+0.03%
2008-11-10
₹10.0950
+0.08%
2008-11-07
₹10.0873
+0.03%
2008-11-06
₹10.0847
+0.03%
2008-11-05
₹10.0821
+0.03%
2008-11-04
₹10.0790
+0.02%
2008-11-03
₹10.0767
+0.08%
2008-10-31
₹10.0690
-0.03%
2008-10-29
₹10.0720
+0.05%
2008-10-27
₹10.0667
+0.09%
2008-10-24
₹10.0577
+0.03%
2008-10-23
₹10.0545
+0.04%
2008-10-22
₹10.0508
+0.05%
2008-10-20
₹10.0453
+0.23%
2008-10-17
₹10.0218
-0.45%
2008-10-16
₹10.0670
+0.02%
2008-10-15
₹10.0645
-0.02%
2008-10-14
₹10.0669
+0.03%
2008-10-13
₹10.0640
+0.09%
2008-10-10
₹10.0553
+0.00%
2008-10-08
₹10.0550
+0.03%
2008-10-07
₹10.0518
+0.03%
2008-10-06
₹10.0488
+0.04%