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 Quarterly Interval Fund Plan G - Regular Dividend

Invesco Mutual Fund
₹10.0083
+0.04%
Scheme Code
109653
NAV Date
2009-02-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/109653
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109653
Last 30 days
2009-02-24
₹10.0083
+0.04%
2009-02-19
₹10.0038
+0.01%
2009-02-18
₹10.0028
+0.01%
2009-02-17
₹10.0019
+0.01%
2009-02-16
₹10.0009
-4.11%
2009-02-13
₹10.4294
+0.14%
2009-02-12
₹10.4149
+0.03%
2009-02-11
₹10.4121
+0.03%
2009-02-10
₹10.4093
+0.03%
2009-02-09
₹10.4065
+0.08%
2009-02-06
₹10.3981
+0.03%
2009-02-05
₹10.3953
+0.03%
2009-02-04
₹10.3925
+0.03%
2009-02-03
₹10.3897
+0.03%
2009-02-02
₹10.3869
+0.08%
2009-01-30
₹10.3784
+0.03%
2009-01-29
₹10.3756
+0.03%
2009-01-28
₹10.3728
+0.03%
2009-01-27
₹10.3700
+0.11%
2009-01-23
₹10.3588
+0.03%
2009-01-22
₹10.3560
+0.03%
2009-01-21
₹10.3532
+0.03%
2009-01-20
₹10.3503
+0.03%
2009-01-19
₹10.3475
+0.08%
2009-01-16
₹10.3391
+0.03%
2009-01-15
₹10.3363
+0.03%
2009-01-14
₹10.3335
+0.03%
2009-01-13
₹10.3307
+0.03%
2009-01-12
₹10.3279
+0.08%
2009-01-09
₹10.3194
+0.05%