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 Growth

Invesco Mutual Fund
₹10.4545
+0.11%
Scheme Code
110358
NAV Date
2009-04-21
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/110358
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110358
Last 30 days
2009-04-21
₹10.4545
+0.11%
2009-04-20
₹10.4433
+0.02%
2009-04-17
₹10.4415
+0.01%
2009-04-16
₹10.4408
+0.00%
2009-04-15
₹10.4403
+0.01%
2009-04-13
₹10.4395
+0.00%
2009-04-09
₹10.4391
+0.00%
2009-04-08
₹10.4390
+0.01%
2009-04-06
₹10.4384
+0.02%
2009-04-02
₹10.4362
+0.01%
2009-03-31
₹10.4347
+0.01%
2009-03-30
₹10.4337
+0.02%
2009-03-26
₹10.4317
+0.00%
2009-03-25
₹10.4312
+0.01%
2009-03-24
₹10.4303
+0.01%
2009-03-23
₹10.4295
+0.03%
2009-03-20
₹10.4264
+0.01%
2009-03-19
₹10.4253
+0.01%
2009-03-18
₹10.4242
+0.01%
2009-03-17
₹10.4233
+0.01%
2009-03-16
₹10.4223
+0.01%
2009-03-13
₹10.4209
+0.00%
2009-03-12
₹10.4207
+0.02%
2009-03-09
₹10.4183
+0.06%
2009-03-06
₹10.4121
+0.02%
2009-03-05
₹10.4103
+0.02%
2009-03-04
₹10.4086
+0.02%
2009-03-03
₹10.4068
+0.02%
2009-03-02
₹10.4051
+0.05%
2009-02-27
₹10.3998
+0.02%