mfnav.in

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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Religare Invesco Overnight Fund - Growth

Invesco Mutual Fund
₹1746.7523
+0.02%
Scheme Code
106501
NAV Date
2016-04-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01HR4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/106501
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106501
Last 30 days
2016-04-12
₹1746.7523
+0.02%
2016-04-11
₹1746.4462
+0.02%
2016-04-10
₹1746.1410
+0.05%
2016-04-07
₹1745.2433
+0.02%
2016-04-06
₹1744.9440
+0.02%
2016-04-05
₹1744.6382
+0.02%
2016-04-04
₹1744.3293
+0.02%
2016-04-03
₹1744.0089
+0.06%
2016-03-31
₹1742.9467
+0.02%
2016-03-30
₹1742.5929
+0.02%
2016-03-29
₹1742.2750
+0.02%
2016-03-28
₹1741.9515
+0.02%
2016-03-27
₹1741.6200
+0.08%
2016-03-23
₹1740.2992
+0.02%
2016-03-22
₹1739.9690
+0.02%
2016-03-21
₹1739.6466
+0.02%
2016-03-20
₹1739.3257
+0.03%
2016-03-18
₹1738.7861
+0.02%
2016-03-17
₹1738.5163
+0.02%
2016-03-16
₹1738.2012
+0.02%
2016-03-15
₹1737.8784
+0.02%
2016-03-14
₹1737.5616
+0.02%
2016-03-13
₹1737.2459
+0.04%
2016-03-11
₹1736.6209
+0.02%
2016-03-10
₹1736.3084
+0.02%
2016-03-09
₹1735.9884
+0.02%
2016-03-08
₹1735.6665
+0.02%
2016-03-07
₹1735.3471
+0.06%
2016-03-04
₹1734.3696
+0.02%
2016-03-03
₹1734.0438
+0.02%