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 Invesco Active Income Fund - Bonus
Invesco Mutual Fund
₹1270.3598
+0.10%
Scheme Code
106176
NAV Date
2016-03-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF205K01QZ8
ISIN (Reinvest)
—
Last 30 days
2016-03-30
₹1270.3598
+0.10%
2016-03-29
₹1269.0865
-0.16%
2016-03-28
₹1271.1470
+0.13%
2016-03-23
₹1269.5159
-0.07%
2016-03-22
₹1270.4131
-0.06%
2016-03-21
₹1271.1187
+0.28%
2016-03-18
₹1267.5281
-0.02%
2016-03-17
₹1267.7815
+0.45%
2016-03-16
₹1262.1254
+0.17%
2016-03-15
₹1260.0065
+0.15%
2016-03-14
₹1258.1337
+0.30%
2016-03-11
₹1254.3654
+0.06%
2016-03-10
₹1253.6598
+0.05%
2016-03-09
₹1253.0315
+0.02%
2016-03-08
₹1252.8376
+0.07%
2016-03-04
₹1251.9943
+0.21%
2016-03-03
₹1249.4216
-0.11%
2016-03-02
₹1250.8381
-0.07%
2016-03-01
₹1251.7381
+0.12%
2016-02-29
₹1250.2843
+0.99%
2016-02-26
₹1238.0854
+0.35%
2016-02-25
₹1233.7427
-0.29%
2016-02-24
₹1237.3582
-0.04%
2016-02-23
₹1237.8616
-0.31%
2016-02-22
₹1241.6504
-0.11%
2016-02-18
₹1242.9738
+0.11%
2016-02-17
₹1241.6460
-0.11%
2016-02-16
₹1242.9950
-0.14%
2016-02-15
₹1244.6860
-0.08%
2016-02-12
₹1245.6793
-0.03%