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 - Growth
Invesco Mutual Fund
₹1904.6006
+0.02%
Scheme Code
104491
NAV Date
2015-08-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01HI3
ISIN (Reinvest)
—
Last 30 days
2015-08-19
₹1904.6006
+0.02%
2015-08-18
₹1904.2315
+0.02%
2015-08-17
₹1903.8625
+0.02%
2015-08-16
₹1903.4884
+0.04%
2015-08-14
₹1902.7503
+0.02%
2015-08-13
₹1902.3812
+0.02%
2015-08-12
₹1902.0121
+0.02%
2015-08-11
₹1901.6380
+0.02%
2015-08-10
₹1901.2588
+0.02%
2015-08-09
₹1900.8847
+0.04%
2015-08-07
₹1900.1466
+0.02%
2015-08-06
₹1899.7725
+0.02%
2015-08-05
₹1899.3984
+0.02%
2015-08-04
₹1899.0192
+0.02%
2015-08-03
₹1898.6400
+0.02%
2015-08-02
₹1898.2659
+0.04%
2015-07-31
₹1897.5177
+0.02%
2015-07-30
₹1897.1385
+0.02%
2015-07-29
₹1896.7594
+0.02%
2015-07-28
₹1896.3802
+0.02%
2015-07-27
₹1895.9960
+0.02%
2015-07-26
₹1895.6218
+0.04%
2015-07-24
₹1894.8736
+0.02%
2015-07-23
₹1894.4944
+0.02%
2015-07-22
₹1894.1203
+0.02%
2015-07-21
₹1893.7412
+0.02%
2015-07-20
₹1893.3620
+0.02%
2015-07-19
₹1892.9828
+0.04%
2015-07-17
₹1892.2144
+0.02%
2015-07-16
₹1891.8301
+0.02%