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 Quarterly Interval Fund Plan H - Regular Growth
Invesco Mutual Fund
₹10.7911
+3.09%
Scheme Code
109735
NAV Date
2009-02-24
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-02-24
₹10.7911
+3.09%
2009-02-19
₹10.4677
-0.00%
2009-02-18
₹10.4680
-0.00%
2009-02-17
₹10.4681
-0.00%
2009-02-16
₹10.4684
+0.07%
2009-02-13
₹10.4614
+0.02%
2009-02-12
₹10.4591
+0.02%
2009-02-11
₹10.4568
+0.02%
2009-02-10
₹10.4544
+0.02%
2009-02-09
₹10.4521
+0.07%
2009-02-06
₹10.4451
+0.02%
2009-02-05
₹10.4428
+0.02%
2009-02-04
₹10.4405
+0.02%
2009-02-03
₹10.4382
+0.02%
2009-02-02
₹10.4358
+0.07%
2009-01-30
₹10.4289
+0.02%
2009-01-29
₹10.4265
+0.02%
2009-01-28
₹10.4242
+0.02%
2009-01-27
₹10.4219
+0.09%
2009-01-23
₹10.4126
+0.02%
2009-01-22
₹10.4103
+0.02%
2009-01-21
₹10.4079
+0.02%
2009-01-20
₹10.4056
+0.02%
2009-01-19
₹10.4033
+0.07%
2009-01-16
₹10.3963
+0.02%
2009-01-15
₹10.3940
+0.02%
2009-01-14
₹10.3917
+0.02%
2009-01-13
₹10.3893
+0.02%
2009-01-12
₹10.3870
+0.07%
2009-01-09
₹10.3800
+0.04%