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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 I - Institutional Dividend

Invesco Mutual Fund
₹10.0152
+0.11%
Scheme Code
110356
NAV Date
2009-04-21
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/funds/110356
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110356
Last 30 days
2009-04-21
₹10.0152
+0.11%
2009-04-20
₹10.0045
+0.02%
2009-04-17
₹10.0026
+0.01%
2009-04-16
₹10.0019
+0.01%
2009-04-15
₹10.0013
+0.01%
2009-04-13
₹10.0003
-1.23%
2009-04-09
₹10.1247
+0.00%
2009-04-08
₹10.1246
+0.01%
2009-04-06
₹10.1239
+0.02%
2009-04-02
₹10.1216
+0.02%
2009-03-31
₹10.1200
+0.01%
2009-03-30
₹10.1190
+0.02%
2009-03-26
₹10.1169
+0.00%
2009-03-25
₹10.1164
+0.01%
2009-03-24
₹10.1155
+0.01%
2009-03-23
₹10.1147
+0.03%
2009-03-20
₹10.1115
+0.01%
2009-03-19
₹10.1104
+0.01%
2009-03-18
₹10.1093
+0.01%
2009-03-17
₹10.1084
+0.01%
2009-03-16
₹10.1074
+0.01%
2009-03-13
₹10.1059
+0.00%
2009-03-12
₹10.1057
+0.02%
2009-03-09
₹10.1032
+0.06%
2009-03-06
₹10.0971
+0.02%
2009-03-05
₹10.0953
+0.02%
2009-03-04
₹10.0936
+0.02%
2009-03-03
₹10.0918
+0.02%
2009-03-02
₹10.0901
+0.05%
2009-02-27
₹10.0848
+0.02%