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 - Institutional Dividend
Invesco Mutual Fund
₹10.0086
+0.05%
Scheme Code
109652
NAV Date
2009-02-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-02-24
₹10.0086
+0.05%
2009-02-19
₹10.0038
+0.01%
2009-02-18
₹10.0028
+0.01%
2009-02-17
₹10.0019
+0.01%
2009-02-16
₹10.0010
-4.16%
2009-02-13
₹10.4353
+0.14%
2009-02-12
₹10.4208
+0.03%
2009-02-11
₹10.4180
+0.03%
2009-02-10
₹10.4151
+0.03%
2009-02-09
₹10.4123
+0.08%
2009-02-06
₹10.4037
+0.03%
2009-02-05
₹10.4009
+0.03%
2009-02-04
₹10.3980
+0.03%
2009-02-03
₹10.3952
+0.03%
2009-02-02
₹10.3923
+0.08%
2009-01-30
₹10.3837
+0.03%
2009-01-29
₹10.3809
+0.03%
2009-01-28
₹10.3780
+0.03%
2009-01-27
₹10.3752
+0.11%
2009-01-23
₹10.3638
+0.03%
2009-01-22
₹10.3609
+0.03%
2009-01-21
₹10.3581
+0.03%
2009-01-20
₹10.3552
+0.03%
2009-01-19
₹10.3524
+0.08%
2009-01-16
₹10.3438
+0.03%
2009-01-15
₹10.3409
+0.03%
2009-01-14
₹10.3381
+0.03%
2009-01-13
₹10.3352
+0.03%
2009-01-12
₹10.3324
+0.08%
2009-01-09
₹10.3238
+0.06%