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 I - Regular Dividend

Invesco Mutual Fund
₹10.0146
+0.11%
Scheme Code
110357
NAV Date
2009-04-21
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/110357
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/110357
Last 30 days
2009-04-21
₹10.0146
+0.11%
2009-04-20
₹10.0040
+0.02%
2009-04-17
₹10.0022
+0.01%
2009-04-16
₹10.0016
+0.01%
2009-04-15
₹10.0010
+0.01%
2009-04-13
₹10.0003
-1.18%
2009-04-09
₹10.1194
0.00%
2009-04-08
₹10.1194
+0.01%
2009-04-06
₹10.1188
+0.02%
2009-04-02
₹10.1167
+0.01%
2009-03-31
₹10.1152
+0.01%
2009-03-30
₹10.1142
+0.02%
2009-03-26
₹10.1123
+0.00%
2009-03-25
₹10.1118
+0.01%
2009-03-24
₹10.1110
+0.01%
2009-03-23
₹10.1101
+0.03%
2009-03-20
₹10.1071
+0.01%
2009-03-19
₹10.1060
+0.01%
2009-03-18
₹10.1050
+0.01%
2009-03-17
₹10.1042
+0.01%
2009-03-16
₹10.1032
+0.01%
2009-03-13
₹10.1018
+0.00%
2009-03-12
₹10.1016
+0.02%
2009-03-09
₹10.0993
+0.06%
2009-03-06
₹10.0933
+0.02%
2009-03-05
₹10.0916
+0.02%
2009-03-04
₹10.0899
+0.02%
2009-03-03
₹10.0882
+0.02%
2009-03-02
₹10.0865
+0.05%
2009-02-27
₹10.0813
+0.02%