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 B - Growth
Invesco Mutual Fund
₹10.3747
+0.06%
Scheme Code
109188
NAV Date
2008-11-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-21
₹10.3747
+0.06%
2008-11-20
₹10.3689
+0.02%
2008-11-19
₹10.3666
+0.02%
2008-11-18
₹10.3642
+0.02%
2008-11-17
₹10.3620
+0.09%
2008-11-14
₹10.3530
+0.11%
2008-11-12
₹10.3421
+0.03%
2008-11-11
₹10.3394
+0.03%
2008-11-10
₹10.3368
+0.08%
2008-11-07
₹10.3288
+0.03%
2008-11-06
₹10.3262
+0.03%
2008-11-05
₹10.3235
+0.03%
2008-11-04
₹10.3203
+0.02%
2008-11-03
₹10.3180
+0.08%
2008-10-31
₹10.3101
-0.03%
2008-10-29
₹10.3132
+0.05%
2008-10-27
₹10.3078
+0.09%
2008-10-24
₹10.2985
+0.03%
2008-10-23
₹10.2953
+0.04%
2008-10-22
₹10.2915
+0.05%
2008-10-20
₹10.2859
+0.23%
2008-10-17
₹10.2620
+0.21%
2008-10-16
₹10.2402
+0.03%
2008-10-15
₹10.2376
-0.02%
2008-10-14
₹10.2401
+0.03%
2008-10-13
₹10.2371
+0.09%
2008-10-10
₹10.2283
+0.00%
2008-10-08
₹10.2279
+0.03%
2008-10-07
₹10.2247
+0.03%
2008-10-06
₹10.2216
+0.04%