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 G -Regular Growth
Invesco Mutual Fund
₹10.7118
+0.05%
Scheme Code
109651
NAV Date
2009-02-24
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-02-24
₹10.7118
+0.05%
2009-02-19
₹10.7069
+0.01%
2009-02-18
₹10.7059
+0.01%
2009-02-17
₹10.7050
+0.01%
2009-02-16
₹10.7039
+0.06%
2009-02-13
₹10.6972
+0.14%
2009-02-12
₹10.6824
+0.03%
2009-02-11
₹10.6795
+0.03%
2009-02-10
₹10.6766
+0.03%
2009-02-09
₹10.6737
+0.08%
2009-02-06
₹10.6651
+0.03%
2009-02-05
₹10.6622
+0.03%
2009-02-04
₹10.6593
+0.03%
2009-02-03
₹10.6565
+0.03%
2009-02-02
₹10.6536
+0.08%
2009-01-30
₹10.6449
+0.03%
2009-01-29
₹10.6420
+0.03%
2009-01-28
₹10.6392
+0.03%
2009-01-27
₹10.6363
+0.11%
2009-01-23
₹10.6248
+0.03%
2009-01-22
₹10.6219
+0.03%
2009-01-21
₹10.6190
+0.03%
2009-01-20
₹10.6161
+0.03%
2009-01-19
₹10.6132
+0.08%
2009-01-16
₹10.6046
+0.03%
2009-01-15
₹10.6017
+0.03%
2009-01-14
₹10.5988
+0.03%
2009-01-13
₹10.5959
+0.03%
2009-01-12
₹10.5931
+0.08%
2009-01-09
₹10.5844
+0.05%