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 Monthly Interval Fund - Plan A - Dividend
Invesco Mutual Fund
₹10.0022
+0.01%
Scheme Code
109148
NAV Date
2008-12-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-29
₹10.0022
+0.01%
2008-12-26
₹10.0015
+0.00%
2008-12-24
₹10.0011
+0.00%
2008-12-23
₹10.0009
+0.00%
2008-12-22
₹10.0006
-0.75%
2008-12-19
₹10.0766
+0.39%
2008-12-18
₹10.0373
+0.01%
2008-12-17
₹10.0367
+0.01%
2008-12-16
₹10.0357
+0.01%
2008-12-15
₹10.0347
+0.02%
2008-12-12
₹10.0325
+0.01%
2008-12-11
₹10.0317
+0.01%
2008-12-10
₹10.0310
+0.01%
2008-12-08
₹10.0300
+0.02%
2008-12-05
₹10.0278
+0.01%
2008-12-04
₹10.0270
+0.01%
2008-12-03
₹10.0263
+0.01%
2008-12-02
₹10.0255
+0.01%
2008-12-01
₹10.0248
+0.01%
2008-11-28
₹10.0241
+0.01%
2008-11-26
₹10.0226
+0.01%
2008-11-25
₹10.0219
+0.01%
2008-11-24
₹10.0211
+0.20%
2008-11-21
₹10.0016
-0.84%
2008-11-20
₹10.0865
+1.14%
2008-11-19
₹9.9727
+0.02%
2008-11-18
₹9.9711
+0.02%
2008-11-17
₹9.9695
+0.05%
2008-11-14
₹9.9645
+0.03%
2008-11-12
₹9.9612
+0.02%