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 Invesco Liquid Fund - Institutional - Weekly Dividend
Invesco Mutual Fund
₹1000.5785
+0.02%
Scheme Code
104490
NAV Date
2011-05-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K01HK9
Last 30 days
2011-05-31
₹1000.5785
+0.02%
2011-05-30
₹1000.3548
-0.14%
2011-05-29
₹1001.7075
+0.05%
2011-05-27
₹1001.2555
+0.02%
2011-05-26
₹1001.0236
+0.02%
2011-05-25
₹1000.7998
+0.02%
2011-05-24
₹1000.5772
+0.02%
2011-05-23
₹1000.3548
-0.13%
2011-05-22
₹1001.7062
+0.04%
2011-05-20
₹1001.2562
+0.02%
2011-05-19
₹1001.0307
+0.02%
2011-05-18
₹1000.8068
+0.02%
2011-05-17
₹1000.5821
+0.02%
2011-05-16
₹1000.3548
-0.21%
2011-05-15
₹1002.4821
+0.05%
2011-05-13
₹1002.0239
+0.02%
2011-05-12
₹1001.7906
+0.02%
2011-05-11
₹1001.5661
+0.02%
2011-05-10
₹1001.3454
+0.02%
2011-05-09
₹1001.1201
+0.02%
2011-05-08
₹1000.9006
+0.04%
2011-05-06
₹1000.4578
+0.02%
2011-05-05
₹1000.2251
+9896.85%
2010-12-14
₹10.0054
+0.02%
2010-12-13
₹10.0035
-0.11%
2010-12-12
₹10.0150
+0.04%
2010-12-10
₹10.0112
+0.02%
2010-12-09
₹10.0093
+0.02%
2010-12-08
₹10.0074
+0.02%
2010-12-07
₹10.0054
+0.02%