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 H - Institutional Dividend

Invesco Mutual Fund
₹10.3085
+3.09%
Scheme Code
109733
NAV Date
2009-02-24
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/json/funds/109733
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109733
Last 30 days
2009-02-24
₹10.3085
+3.09%
2009-02-19
₹9.9994
-0.00%
2009-02-18
₹9.9996
-0.00%
2009-02-17
₹9.9998
-0.00%
2009-02-16
₹10.0000
-2.02%
2009-02-13
₹10.2061
+0.02%
2009-02-12
₹10.2038
+0.02%
2009-02-11
₹10.2015
+0.02%
2009-02-10
₹10.1992
+0.02%
2009-02-09
₹10.1969
+0.07%
2009-02-06
₹10.1900
+0.02%
2009-02-05
₹10.1877
+0.02%
2009-02-04
₹10.1854
+0.02%
2009-02-03
₹10.1830
+0.02%
2009-02-02
₹10.1807
+0.07%
2009-01-30
₹10.1738
+0.02%
2009-01-29
₹10.1715
+0.02%
2009-01-28
₹10.1692
+0.02%
2009-01-27
₹10.1669
+0.09%
2009-01-23
₹10.1576
+0.02%
2009-01-22
₹10.1553
+0.02%
2009-01-21
₹10.1530
+0.02%
2009-01-20
₹10.1507
+0.02%
2009-01-19
₹10.1484
+0.07%
2009-01-16
₹10.1415
+0.02%
2009-01-15
₹10.1391
+0.02%
2009-01-14
₹10.1368
+0.02%
2009-01-13
₹10.1345
+0.02%
2009-01-12
₹10.1322
+0.07%
2009-01-09
₹10.1253
+0.05%