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 Growth
Invesco Mutual Fund
₹10.7215
+0.05%
Scheme Code
109654
NAV Date
2009-02-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-02-24
₹10.7215
+0.05%
2009-02-19
₹10.7164
+0.01%
2009-02-18
₹10.7153
+0.01%
2009-02-17
₹10.7143
+0.02%
2009-02-16
₹10.7121
+0.06%
2009-02-13
₹10.7052
+0.14%
2009-02-12
₹10.6904
+0.03%
2009-02-11
₹10.6874
+0.03%
2009-02-10
₹10.6845
+0.03%
2009-02-09
₹10.6816
+0.08%
2009-02-06
₹10.6728
+0.03%
2009-02-05
₹10.6699
+0.03%
2009-02-04
₹10.6669
+0.03%
2009-02-03
₹10.6640
+0.03%
2009-02-02
₹10.6611
+0.08%
2009-01-30
₹10.6523
+0.03%
2009-01-29
₹10.6494
+0.03%
2009-01-28
₹10.6464
+0.03%
2009-01-27
₹10.6435
+0.11%
2009-01-23
₹10.6318
+0.03%
2009-01-22
₹10.6289
+0.03%
2009-01-21
₹10.6260
+0.03%
2009-01-20
₹10.6230
+0.03%
2009-01-19
₹10.6201
+0.08%
2009-01-16
₹10.6113
+0.03%
2009-01-15
₹10.6084
+0.03%
2009-01-14
₹10.6055
+0.03%
2009-01-13
₹10.6025
+0.03%
2009-01-12
₹10.5996
+0.08%
2009-01-09
₹10.5908
+0.05%