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.
Religare Quarterly Interval Fund - Plan J -Regular Growth
Invesco Mutual Fund
₹10.4611
-0.00%
Scheme Code
110489
NAV Date
2009-05-04
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-04
₹10.4611
-0.00%
2009-04-29
₹10.4616
-0.00%
2009-04-28
₹10.4617
-0.00%
2009-04-27
₹10.4618
+0.05%
2009-04-24
₹10.4561
+0.02%
2009-04-23
₹10.4542
+0.02%
2009-04-22
₹10.4523
+0.02%
2009-04-21
₹10.4504
+0.02%
2009-04-20
₹10.4485
+0.05%
2009-04-17
₹10.4429
+0.02%
2009-04-16
₹10.4410
+0.02%
2009-04-15
₹10.4391
+0.04%
2009-04-13
₹10.4353
+0.07%
2009-04-09
₹10.4278
+0.02%
2009-04-08
₹10.4259
+0.04%
2009-04-06
₹10.4222
+0.07%
2009-04-02
₹10.4146
+0.04%
2009-03-31
₹10.4109
+0.02%
2009-03-30
₹10.4090
+0.07%
2009-03-26
₹10.4015
+0.02%
2009-03-25
₹10.3996
+0.02%
2009-03-24
₹10.3977
+0.02%
2009-03-23
₹10.3958
+0.05%
2009-03-20
₹10.3902
+0.02%
2009-03-19
₹10.3883
+0.02%
2009-03-18
₹10.3864
+0.02%
2009-03-17
₹10.3845
+0.02%
2009-03-16
₹10.3827
+0.05%
2009-03-13
₹10.3770
+0.02%
2009-03-12
₹10.3751
+0.05%