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 - Regular Growth
Invesco Mutual Fund
₹10.5882
+0.00%
Scheme Code
109565
NAV Date
2009-09-03
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-03
₹10.5882
+0.00%
2009-09-02
₹10.5877
+0.00%
2009-09-01
₹10.5872
+0.01%
2009-08-31
₹10.5865
+0.01%
2009-08-28
₹10.5857
+0.00%
2009-08-27
₹10.5855
0.00%
2009-08-26
₹10.5855
+0.00%
2009-08-25
₹10.5850
+0.01%
2009-08-24
₹10.5844
+0.02%
2009-08-21
₹10.5825
+0.01%
2009-08-20
₹10.5819
-0.00%
2009-08-18
₹10.5822
-0.00%
2009-08-17
₹10.5823
-0.00%
2009-08-14
₹10.5826
-0.00%
2009-08-13
₹10.5827
-0.00%
2009-08-12
₹10.5829
-0.00%
2009-08-11
₹10.5830
-0.00%
2009-08-10
₹10.5831
-0.00%
2009-08-07
₹10.5834
-0.00%
2009-08-06
₹10.5835
-0.00%
2009-08-05
₹10.5837
-0.00%
2009-08-04
₹10.5838
-0.00%
2009-08-03
₹10.5839
-0.00%
2009-07-31
₹10.5842
-0.00%
2009-07-30
₹10.5844
-0.00%
2009-07-29
₹10.5845
-0.00%
2009-07-28
₹10.5846
-0.00%
2009-07-27
₹10.5847
-0.00%
2009-07-24
₹10.5851
-0.00%
2009-07-23
₹10.5852
-0.00%