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 -Dividend
Invesco Mutual Fund
₹10.0086
+0.01%
Scheme Code
107200
NAV Date
2009-03-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-03-24
₹10.0086
+0.01%
2009-03-23
₹10.0077
+0.03%
2009-03-20
₹10.0046
+0.01%
2009-03-19
₹10.0035
+0.01%
2009-03-18
₹10.0022
+0.01%
2009-03-17
₹10.0012
0.00%
2009-03-16
₹10.0012
-1.28%
2009-03-13
₹10.1310
+0.01%
2009-03-12
₹10.1298
+0.04%
2009-03-09
₹10.1261
+0.04%
2009-03-06
₹10.1225
+0.01%
2009-03-05
₹10.1213
+0.01%
2009-03-04
₹10.1200
+0.01%
2009-03-03
₹10.1188
+0.01%
2009-03-02
₹10.1176
+0.04%
2009-02-27
₹10.1140
+0.01%
2009-02-26
₹10.1127
+0.01%
2009-02-25
₹10.1115
+0.01%
2009-02-24
₹10.1103
+0.06%
2009-02-19
₹10.1042
+0.01%
2009-02-18
₹10.1030
+0.01%
2009-02-17
₹10.1018
+0.01%
2009-02-16
₹10.1006
+0.04%
2009-02-13
₹10.0969
+0.01%
2009-02-12
₹10.0957
+0.01%
2009-02-11
₹10.0945
+0.01%
2009-02-10
₹10.0933
+0.01%
2009-02-09
₹10.0921
+0.04%
2009-02-06
₹10.0884
+0.01%
2009-02-05
₹10.0872
+0.01%