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 -Growth
Invesco Mutual Fund
₹11.2047
+1.31%
Scheme Code
107240
NAV Date
2008-12-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-29
₹11.2047
+1.31%
2008-12-26
₹11.0603
+0.04%
2008-12-24
₹11.0561
+0.02%
2008-12-23
₹11.0541
+0.02%
2008-12-22
₹11.0516
+0.06%
2008-12-19
₹11.0451
+1.78%
2008-12-18
₹10.8517
+0.02%
2008-12-17
₹10.8495
+0.02%
2008-12-16
₹10.8473
+0.02%
2008-12-15
₹10.8451
+0.06%
2008-12-12
₹10.8384
+0.02%
2008-12-11
₹10.8361
+0.02%
2008-12-10
₹10.8339
+0.04%
2008-12-08
₹10.8294
+0.06%
2008-12-05
₹10.8227
+0.02%
2008-12-04
₹10.8204
+0.02%
2008-12-03
₹10.8181
+0.02%
2008-12-02
₹10.8158
+0.02%
2008-12-01
₹10.8135
+0.06%
2008-11-28
₹10.8068
+0.04%
2008-11-26
₹10.8023
+0.02%
2008-11-25
₹10.8000
+0.02%
2008-11-24
₹10.7977
+0.06%
2008-11-21
₹10.7907
+0.02%
2008-11-20
₹10.7884
+0.02%
2008-11-19
₹10.7860
+0.02%
2008-11-18
₹10.7837
+0.02%
2008-11-17
₹10.7814
+0.07%
2008-11-14
₹10.7744
+0.04%
2008-11-12
₹10.7698
-0.16%