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 - Regular Dividend
Invesco Mutual Fund
₹10.3070
+3.09%
Scheme Code
109734
NAV Date
2009-02-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-02-24
₹10.3070
+3.09%
2009-02-19
₹9.9982
-0.00%
2009-02-18
₹9.9984
-0.01%
2009-02-17
₹9.9998
-0.00%
2009-02-16
₹10.0000
-1.91%
2009-02-13
₹10.1949
+0.02%
2009-02-12
₹10.1926
+0.02%
2009-02-11
₹10.1904
+0.02%
2009-02-10
₹10.1881
+0.02%
2009-02-09
₹10.1858
+0.07%
2009-02-06
₹10.1790
+0.02%
2009-02-05
₹10.1768
+0.02%
2009-02-04
₹10.1745
+0.02%
2009-02-03
₹10.1722
+0.02%
2009-02-02
₹10.1700
+0.07%
2009-01-30
₹10.1632
+0.02%
2009-01-29
₹10.1609
+0.02%
2009-01-28
₹10.1587
+0.02%
2009-01-27
₹10.1564
+0.09%
2009-01-23
₹10.1473
+0.02%
2009-01-22
₹10.1451
+0.02%
2009-01-21
₹10.1428
+0.02%
2009-01-20
₹10.1405
+0.02%
2009-01-19
₹10.1383
+0.07%
2009-01-16
₹10.1314
+0.02%
2009-01-15
₹10.1292
+0.02%
2009-01-14
₹10.1269
+0.02%
2009-01-13
₹10.1246
+0.02%
2009-01-12
₹10.1224
+0.07%
2009-01-09
₹10.1156
+0.05%