mfnav.in

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.

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Religare Half Yearly Interval Fund - Plan A - Regular Dividend

Invesco Mutual Fund
₹10.0021
+0.01%
Scheme Code
109562
NAV Date
2009-09-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/109562
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109562
Last 30 days
2009-09-03
₹10.0021
+0.01%
2009-09-02
₹10.0016
+0.01%
2009-09-01
₹10.0011
+0.01%
2009-08-31
₹10.0005
-0.40%
2009-08-28
₹10.0410
+0.00%
2009-08-27
₹10.0408
0.00%
2009-08-26
₹10.0408
+0.01%
2009-08-25
₹10.0403
+0.01%
2009-08-24
₹10.0398
+0.02%
2009-08-21
₹10.0380
+0.01%
2009-08-20
₹10.0374
-0.00%
2009-08-18
₹10.0376
-0.00%
2009-08-17
₹10.0378
-0.00%
2009-08-14
₹10.0381
-0.00%
2009-08-13
₹10.0382
-0.00%
2009-08-12
₹10.0383
-0.00%
2009-08-11
₹10.0384
-0.00%
2009-08-10
₹10.0385
-0.00%
2009-08-07
₹10.0389
-0.00%
2009-08-06
₹10.0390
-0.00%
2009-08-05
₹10.0391
-0.00%
2009-08-04
₹10.0392
-0.00%
2009-08-03
₹10.0393
-0.00%
2009-07-31
₹10.0396
-0.00%
2009-07-30
₹10.0397
-0.00%
2009-07-29
₹10.0398
-0.00%
2009-07-28
₹10.0400
-0.00%
2009-07-27
₹10.0401
-0.00%
2009-07-24
₹10.0404
-0.00%
2009-07-23
₹10.0405
-0.00%