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 B -Growth
Invesco Mutual Fund
₹11.4447
+0.00%
Scheme Code
107094
NAV Date
2009-06-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-04
₹11.4447
+0.00%
2009-06-03
₹11.4442
+0.01%
2009-06-02
₹11.4435
+0.01%
2009-06-01
₹11.4428
+0.02%
2009-05-29
₹11.4407
+0.01%
2009-05-28
₹11.4400
+0.01%
2009-05-27
₹11.4393
+0.01%
2009-05-26
₹11.4386
+0.01%
2009-05-25
₹11.4380
+0.01%
2009-05-22
₹11.4370
+0.00%
2009-05-21
₹11.4368
+0.01%
2009-05-20
₹11.4362
+0.00%
2009-05-19
₹11.4360
+0.01%
2009-05-18
₹11.4353
+0.02%
2009-05-15
₹11.4331
+0.01%
2009-05-14
₹11.4324
+0.01%
2009-05-13
₹11.4316
+0.01%
2009-05-12
₹11.4310
+0.00%
2009-05-11
₹11.4305
+0.01%
2009-05-08
₹11.4298
+0.00%
2009-05-07
₹11.4297
+0.00%
2009-05-06
₹11.4294
+0.00%
2009-05-05
₹11.4291
+0.01%
2009-05-04
₹11.4285
+0.04%
2009-04-29
₹11.4243
+0.01%
2009-04-28
₹11.4234
+0.01%
2009-04-27
₹11.4225
+0.02%
2009-04-24
₹11.4206
+0.01%
2009-04-23
₹11.4200
+0.01%
2009-04-22
₹11.4192
+0.01%