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 E -Dividend
Invesco Mutual Fund
₹10.1419
+1.31%
Scheme Code
107239
NAV Date
2008-12-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-29
₹10.1419
+1.31%
2008-12-26
₹10.0111
+0.04%
2008-12-24
₹10.0074
+0.02%
2008-12-23
₹10.0055
+0.04%
2008-12-22
₹10.0019
-2.76%
2008-12-19
₹10.2857
+1.78%
2008-12-18
₹10.1055
+0.02%
2008-12-17
₹10.1035
+0.02%
2008-12-16
₹10.1014
+0.02%
2008-12-15
₹10.0994
+0.06%
2008-12-12
₹10.0932
+0.02%
2008-12-11
₹10.0911
+0.02%
2008-12-10
₹10.0890
+0.04%
2008-12-08
₹10.0848
+0.06%
2008-12-05
₹10.0786
+0.02%
2008-12-04
₹10.0765
+0.02%
2008-12-03
₹10.0743
+0.02%
2008-12-02
₹10.0721
+0.02%
2008-12-01
₹10.0700
+0.06%
2008-11-28
₹10.0638
+0.04%
2008-11-26
₹10.0596
+0.02%
2008-11-25
₹10.0575
+0.02%
2008-11-24
₹10.0553
+0.06%
2008-11-21
₹10.0488
+0.02%
2008-11-20
₹10.0466
+0.02%
2008-11-19
₹10.0444
+0.02%
2008-11-18
₹10.0423
+0.02%
2008-11-17
₹10.0401
+0.06%
2008-11-14
₹10.0336
+0.04%
2008-11-12
₹10.0293
-0.16%