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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 J - Regular Dividend

Invesco Mutual Fund
₹10.0012
-0.01%
Scheme Code
110488
NAV Date
2009-05-04
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/funds/110488
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110488
Last 30 days
2009-05-04
₹10.0012
-0.01%
2009-04-29
₹10.0017
-0.00%
2009-04-28
₹10.0018
0.00%
2009-04-27
₹10.0018
-1.62%
2009-04-24
₹10.1661
+0.02%
2009-04-23
₹10.1642
+0.02%
2009-04-22
₹10.1624
+0.02%
2009-04-21
₹10.1605
+0.02%
2009-04-20
₹10.1587
+0.05%
2009-04-17
₹10.1532
+0.02%
2009-04-16
₹10.1514
+0.02%
2009-04-15
₹10.1495
+0.04%
2009-04-13
₹10.1459
+0.07%
2009-04-09
₹10.1385
+0.02%
2009-04-08
₹10.1367
+0.04%
2009-04-06
₹10.1331
+0.07%
2009-04-02
₹10.1257
+0.04%
2009-03-31
₹10.1221
+0.02%
2009-03-30
₹10.1203
+0.07%
2009-03-26
₹10.1129
+0.02%
2009-03-25
₹10.1111
+0.02%
2009-03-24
₹10.1093
+0.02%
2009-03-23
₹10.1074
+0.05%
2009-03-20
₹10.1020
+0.02%
2009-03-19
₹10.1001
+0.02%
2009-03-18
₹10.0983
+0.02%
2009-03-17
₹10.0965
+0.02%
2009-03-16
₹10.0946
+0.05%
2009-03-13
₹10.0891
+0.02%
2009-03-12
₹10.0873
+0.05%