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 A-Dividend
Invesco Mutual Fund
₹10.0152
+0.01%
Scheme Code
107054
NAV Date
2008-12-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-02
₹10.0152
+0.01%
2008-12-01
₹10.0143
+0.04%
2008-11-28
₹10.0102
+0.03%
2008-11-26
₹10.0076
+0.01%
2008-11-25
₹10.0066
+0.04%
2008-11-24
₹10.0021
-1.72%
2008-11-21
₹10.1768
+0.64%
2008-11-20
₹10.1123
+0.02%
2008-11-19
₹10.1103
+0.05%
2008-11-18
₹10.1052
+0.02%
2008-11-17
₹10.1030
+0.06%
2008-11-14
₹10.0965
+0.04%
2008-11-12
₹10.0921
+0.00%
2008-11-11
₹10.0917
+0.02%
2008-11-10
₹10.0895
+0.06%
2008-11-07
₹10.0830
+0.02%
2008-11-06
₹10.0808
+0.02%
2008-11-05
₹10.0786
+0.10%
2008-11-04
₹10.0688
+0.03%
2008-11-03
₹10.0658
+0.04%
2008-10-31
₹10.0618
-0.01%
2008-10-29
₹10.0623
-0.14%
2008-10-27
₹10.0765
+0.08%
2008-10-24
₹10.0682
0.00%
2008-10-23
₹10.0682
+0.04%
2008-10-22
₹10.0645
+0.05%
2008-10-20
₹10.0596
+0.09%
2008-10-17
₹10.0507
+0.02%
2008-10-16
₹10.0487
+0.01%
2008-10-15
₹10.0478
+0.03%