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 Half Yearly Interval Fund - Plan A - Institutional Growth
Invesco Mutual Fund
₹10.5801
+0.08%
Scheme Code
109564
NAV Date
2009-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-03-02
₹10.5801
+0.08%
2009-02-27
₹10.5716
+0.06%
2009-02-26
₹10.5653
+0.03%
2009-02-25
₹10.5625
+0.03%
2009-02-24
₹10.5596
+0.15%
2009-02-19
₹10.5437
+0.03%
2009-02-18
₹10.5409
+0.05%
2009-02-17
₹10.5352
+0.03%
2009-02-16
₹10.5323
+0.08%
2009-02-13
₹10.5237
+0.04%
2009-02-12
₹10.5196
+0.04%
2009-02-11
₹10.5155
+0.03%
2009-02-10
₹10.5127
+0.03%
2009-02-09
₹10.5098
+0.08%
2009-02-06
₹10.5012
+0.06%
2009-02-05
₹10.4945
+0.03%
2009-02-04
₹10.4916
+0.03%
2009-02-03
₹10.4887
+0.03%
2009-02-02
₹10.4859
+0.08%
2009-01-30
₹10.4772
+0.03%
2009-01-29
₹10.4743
+0.03%
2009-01-28
₹10.4714
+0.03%
2009-01-27
₹10.4685
+0.11%
2009-01-23
₹10.4570
+0.03%
2009-01-22
₹10.4541
+0.03%
2009-01-21
₹10.4512
+0.03%
2009-01-20
₹10.4483
+0.03%
2009-01-19
₹10.4455
+0.08%
2009-01-16
₹10.4368
+0.03%
2009-01-15
₹10.4339
+0.04%