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 J - Institutional Growth

Invesco Mutual Fund
₹10.4701
+0.06%
Scheme Code
110487
NAV Date
2009-04-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/110487
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/110487
Last 30 days
2009-04-27
₹10.4701
+0.06%
2009-04-24
₹10.4643
+0.02%
2009-04-23
₹10.4623
+0.02%
2009-04-22
₹10.4604
+0.02%
2009-04-21
₹10.4585
+0.02%
2009-04-20
₹10.4565
+0.06%
2009-04-17
₹10.4507
+0.02%
2009-04-16
₹10.4488
+0.02%
2009-04-15
₹10.4469
+0.04%
2009-04-13
₹10.4430
+0.07%
2009-04-09
₹10.4353
+0.02%
2009-04-08
₹10.4334
+0.04%
2009-04-06
₹10.4295
+0.07%
2009-04-02
₹10.4218
+0.04%
2009-03-31
₹10.4180
+0.02%
2009-03-30
₹10.4160
+0.07%
2009-03-26
₹10.4083
+0.02%
2009-03-25
₹10.4064
+0.02%
2009-03-24
₹10.4045
+0.02%
2009-03-23
₹10.4026
+0.06%
2009-03-20
₹10.3968
+0.02%
2009-03-19
₹10.3949
+0.02%
2009-03-18
₹10.3929
+0.02%
2009-03-17
₹10.3910
+0.02%
2009-03-16
₹10.3891
+0.06%
2009-03-13
₹10.3833
+0.02%
2009-03-12
₹10.3814
+0.06%
2009-03-09
₹10.3756
+0.06%
2009-03-06
₹10.3698
+0.02%
2009-03-05
₹10.3679
+0.02%