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 H - Institutional Growth
Invesco Mutual Fund
₹10.4836
-0.00%
Scheme Code
109732
NAV Date
2009-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-02-17
₹10.4836
-0.00%
2009-02-16
₹10.4838
+0.07%
2009-02-13
₹10.4767
+0.02%
2009-02-12
₹10.4743
+0.02%
2009-02-11
₹10.4719
+0.02%
2009-02-10
₹10.4695
+0.02%
2009-02-09
₹10.4672
+0.07%
2009-02-06
₹10.4601
+0.02%
2009-02-05
₹10.4577
+0.02%
2009-02-04
₹10.4553
+0.02%
2009-02-03
₹10.4529
+0.02%
2009-02-02
₹10.4506
+0.07%
2009-01-30
₹10.4435
+0.02%
2009-01-29
₹10.4411
+0.02%
2009-01-28
₹10.4387
+0.02%
2009-01-27
₹10.4363
+0.09%
2009-01-23
₹10.4269
+0.02%
2009-01-22
₹10.4245
+0.02%
2009-01-21
₹10.4221
+0.02%
2009-01-20
₹10.4197
+0.02%
2009-01-19
₹10.4174
+0.07%
2009-01-16
₹10.4102
+0.02%
2009-01-15
₹10.4079
+0.02%
2009-01-14
₹10.4055
+0.02%
2009-01-13
₹10.4031
+0.02%
2009-01-12
₹10.4008
+0.07%
2009-01-09
₹10.3936
+0.05%
2009-01-07
₹10.3889
+0.02%
2009-01-06
₹10.3865
+0.02%
2009-01-05
₹10.3842
+0.07%