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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 Treasury Advantage Fund - Bonus

Invesco Mutual Fund
₹1658.8667
+0.02%
Scheme Code
104727
NAV Date
2021-05-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF205K01IE0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/104727
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104727
Last 30 days
2021-05-11
₹1658.8667
+0.02%
2021-05-10
₹1658.6109
+0.03%
2021-05-07
₹1658.1505
+0.01%
2021-05-06
₹1657.9695
+0.01%
2021-05-05
₹1657.8141
+0.01%
2021-05-04
₹1657.6842
+0.01%
2021-05-03
₹1657.5081
+0.03%
2021-04-30
₹1656.9415
+0.03%
2021-04-29
₹1656.5273
+0.02%
2021-04-28
₹1656.2696
+0.03%
2021-04-27
₹1655.7865
+0.02%
2021-04-26
₹1655.4530
+0.06%
2021-04-23
₹1654.4466
+0.03%
2021-04-22
₹1653.8780
+0.04%
2021-04-20
₹1653.2169
+0.02%
2021-04-19
₹1652.8500
+0.06%
2021-04-16
₹1651.8062
+0.00%
2021-04-15
₹1651.7255
+0.02%
2021-04-12
₹1651.3950
+0.02%
2021-04-09
₹1651.0320
+0.01%
2021-04-08
₹1650.8401
+0.02%
2021-04-07
₹1650.5706
-0.03%
2021-04-06
₹1651.1422
+0.04%
2021-04-05
₹1650.4486
+0.06%
2021-03-31
₹1649.4009
+0.05%
2021-03-30
₹1648.5362
+0.06%
2021-03-26
₹1647.5662
+0.02%
2021-03-25
₹1647.3114
+0.03%
2021-03-24
₹1646.8323
+0.03%
2021-03-23
₹1646.4171
+0.07%