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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 Half Yearly Interval Fund - Plan A - Institutional Dividend

Invesco Mutual Fund
₹10.0998
-0.00%
Scheme Code
109563
NAV Date
2009-05-26
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/109563
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109563
Last 30 days
2009-05-26
₹10.0998
-0.00%
2009-05-25
₹10.0999
-0.00%
2009-05-22
₹10.1001
-0.00%
2009-05-21
₹10.1002
0.00%
2009-05-20
₹10.1002
-0.00%
2009-05-19
₹10.1003
-0.00%
2009-05-18
₹10.1004
+0.01%
2009-05-15
₹10.0999
0.00%
2009-05-14
₹10.0999
+0.01%
2009-05-13
₹10.0992
-0.00%
2009-05-12
₹10.0993
0.00%
2009-05-11
₹10.0993
-0.00%
2009-05-08
₹10.0995
-0.00%
2009-05-07
₹10.0996
+0.00%
2009-05-06
₹10.0993
0.00%
2009-05-05
₹10.0993
-0.00%
2009-05-04
₹10.0994
-0.00%
2009-04-29
₹10.0998
0.00%
2009-04-28
₹10.0998
-0.00%
2009-04-27
₹10.0999
+0.00%
2009-04-24
₹10.0997
-0.00%
2009-04-23
₹10.0998
-0.00%
2009-04-22
₹10.0999
0.00%
2009-04-21
₹10.0999
-0.00%
2009-04-20
₹10.1000
-0.00%
2009-04-17
₹10.1002
-0.00%
2009-04-16
₹10.1003
-0.00%
2009-04-15
₹10.1004
-0.00%
2009-04-13
₹10.1005
-0.00%
2009-04-09
₹10.1008
0.00%