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 I - Institutional Growth
Invesco Mutual Fund
₹10.4631
+0.11%
Scheme Code
110355
NAV Date
2009-04-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-21
₹10.4631
+0.11%
2009-04-20
₹10.4519
+0.02%
2009-04-17
₹10.4499
+0.01%
2009-04-16
₹10.4492
+0.01%
2009-04-15
₹10.4486
+0.01%
2009-04-13
₹10.4478
+0.01%
2009-04-09
₹10.4472
+0.00%
2009-04-08
₹10.4471
+0.01%
2009-04-06
₹10.4464
+0.02%
2009-04-02
₹10.4440
+0.02%
2009-03-31
₹10.4424
+0.01%
2009-03-30
₹10.4414
+0.02%
2009-03-26
₹10.4392
+0.00%
2009-03-25
₹10.4387
+0.01%
2009-03-24
₹10.4378
+0.01%
2009-03-23
₹10.4369
+0.03%
2009-03-20
₹10.4336
+0.01%
2009-03-19
₹10.4325
+0.01%
2009-03-18
₹10.4314
+0.01%
2009-03-17
₹10.4304
+0.01%
2009-03-16
₹10.4294
+0.01%
2009-03-13
₹10.4279
+0.00%
2009-03-12
₹10.4276
+0.02%
2009-03-09
₹10.4251
+0.06%
2009-03-06
₹10.4187
+0.02%
2009-03-05
₹10.4169
+0.02%
2009-03-04
₹10.4151
+0.02%
2009-03-03
₹10.4133
+0.02%
2009-03-02
₹10.4115
+0.05%
2009-02-27
₹10.4061
+0.02%