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-Dividend
Invesco Mutual Fund
₹10.0022
+0.01%
Scheme Code
107095
NAV Date
2009-06-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-04
₹10.0022
+0.01%
2009-06-03
₹10.0017
+0.01%
2009-06-02
₹10.0011
+0.01%
2009-06-01
₹10.0006
-0.69%
2009-05-29
₹10.0696
+0.01%
2009-05-28
₹10.0689
+0.01%
2009-05-27
₹10.0683
+0.01%
2009-05-26
₹10.0678
+0.01%
2009-05-25
₹10.0672
+0.01%
2009-05-22
₹10.0663
+0.00%
2009-05-21
₹10.0661
+0.01%
2009-05-20
₹10.0656
+0.00%
2009-05-19
₹10.0654
+0.01%
2009-05-18
₹10.0649
+0.02%
2009-05-15
₹10.0629
+0.01%
2009-05-14
₹10.0623
+0.01%
2009-05-13
₹10.0616
+0.01%
2009-05-12
₹10.0611
+0.01%
2009-05-11
₹10.0606
+0.01%
2009-05-08
₹10.0600
+0.00%
2009-05-07
₹10.0599
+0.00%
2009-05-06
₹10.0597
+0.00%
2009-05-05
₹10.0594
+0.01%
2009-05-04
₹10.0588
+0.04%
2009-04-29
₹10.0551
+0.01%
2009-04-28
₹10.0544
+0.01%
2009-04-27
₹10.0536
+0.02%
2009-04-24
₹10.0519
+0.01%
2009-04-23
₹10.0514
+0.01%
2009-04-22
₹10.0506
+0.01%