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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.

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Invesco India Ultra Short Term Fund - Regular - Bonus

Invesco Mutual Fund
₹2035.6443
+0.04%
Scheme Code
104724
NAV Date
2017-04-13
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF205K01HX2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/104724
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104724
Last 30 days
2017-04-13
₹2035.6443
+0.04%
2017-04-12
₹2034.7355
+0.02%
2017-04-11
₹2034.2843
+0.03%
2017-04-10
₹2033.5905
+0.06%
2017-04-07
₹2032.4676
+0.00%
2017-04-06
₹2032.4260
-0.01%
2017-04-05
₹2032.6781
+0.02%
2017-04-03
₹2032.3117
+0.08%
2017-03-31
₹2030.7162
+0.05%
2017-03-30
₹2029.6960
+0.03%
2017-03-29
₹2029.1464
+0.03%
2017-03-27
₹2028.4605
+0.04%
2017-03-24
₹2027.6390
+0.01%
2017-03-23
₹2027.4519
+0.03%
2017-03-22
₹2026.8474
+0.04%
2017-03-21
₹2026.0390
+0.02%
2017-03-20
₹2025.6881
+0.04%
2017-03-17
₹2024.9664
+0.01%
2017-03-16
₹2024.6683
+0.02%
2017-03-15
₹2024.1762
+0.02%
2017-03-14
₹2023.7074
+0.07%
2017-03-10
₹2022.2905
-0.00%
2017-03-09
₹2022.3271
-0.02%
2017-03-08
₹2022.8279
+0.00%
2017-03-07
₹2022.7669
+0.00%
2017-03-06
₹2022.7319
+0.04%
2017-03-03
₹2021.9233
+0.02%
2017-03-02
₹2021.4464
+0.02%
2017-03-01
₹2021.0707
+0.02%
2017-02-28
₹2020.7426
+0.03%