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 D -Growth
Invesco Mutual Fund
₹11.2021
+0.01%
Scheme Code
107199
NAV Date
2009-03-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-03-24
₹11.2021
+0.01%
2009-03-23
₹11.2011
+0.03%
2009-03-20
₹11.1976
+0.01%
2009-03-19
₹11.1964
+0.01%
2009-03-18
₹11.1949
+0.01%
2009-03-17
₹11.1938
-0.00%
2009-03-16
₹11.1939
+0.04%
2009-03-13
₹11.1898
+0.01%
2009-03-12
₹11.1885
+0.04%
2009-03-09
₹11.1844
+0.04%
2009-03-06
₹11.1804
+0.01%
2009-03-05
₹11.1791
+0.01%
2009-03-04
₹11.1777
+0.01%
2009-03-03
₹11.1764
+0.01%
2009-03-02
₹11.1750
+0.04%
2009-02-27
₹11.1710
+0.01%
2009-02-26
₹11.1697
+0.01%
2009-02-25
₹11.1683
+0.01%
2009-02-24
₹11.1670
+0.06%
2009-02-19
₹11.1603
+0.01%
2009-02-18
₹11.1589
+0.01%
2009-02-17
₹11.1576
+0.01%
2009-02-16
₹11.1562
+0.04%
2009-02-13
₹11.1522
+0.01%
2009-02-12
₹11.1509
+0.01%
2009-02-11
₹11.1495
+0.01%
2009-02-10
₹11.1482
+0.01%
2009-02-09
₹11.1468
+0.04%
2009-02-06
₹11.1428
+0.01%
2009-02-05
₹11.1415
+0.01%