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 C -Growth
Invesco Mutual Fund
₹11.0757
+0.01%
Scheme Code
107198
NAV Date
2008-12-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-16
₹11.0757
+0.01%
2008-12-15
₹11.0743
+0.19%
2008-12-12
₹11.0532
+0.07%
2008-12-11
₹11.0455
+0.04%
2008-12-10
₹11.0407
+0.06%
2008-12-08
₹11.0342
+0.10%
2008-12-05
₹11.0229
+0.20%
2008-12-04
₹11.0012
+0.04%
2008-12-03
₹10.9965
+0.05%
2008-12-02
₹10.9905
+0.03%
2008-12-01
₹10.9872
+0.11%
2008-11-28
₹10.9755
+0.06%
2008-11-26
₹10.9688
+0.04%
2008-11-25
₹10.9644
+0.03%
2008-11-24
₹10.9610
+0.09%
2008-11-21
₹10.9510
+0.05%
2008-11-20
₹10.9460
+0.03%
2008-11-19
₹10.9427
+0.03%
2008-11-18
₹10.9393
+0.05%
2008-11-17
₹10.9342
+0.10%
2008-11-14
₹10.9233
+0.07%
2008-11-12
₹10.9157
+0.03%
2008-11-11
₹10.9124
+0.03%
2008-11-10
₹10.9090
+0.09%
2008-11-07
₹10.8989
+0.03%
2008-11-06
₹10.8956
+0.03%
2008-11-05
₹10.8926
+0.12%
2008-11-04
₹10.8796
+0.03%
2008-11-03
₹10.8762
+0.11%
2008-10-31
₹10.8639
-0.06%