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 AGILE Fund - Dividend Option
Invesco Mutual Fund
₹9.2588
+0.97%
Scheme Code
106868
NAV Date
2015-09-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF205K01114
ISIN (Reinvest)
INF205K01106
Last 30 days
2015-09-24
₹9.2588
+0.97%
2015-09-23
₹9.1700
+0.44%
2015-09-22
₹9.1300
-1.93%
2015-09-21
₹9.3100
+0.11%
2015-09-18
₹9.3000
+1.31%
2015-09-16
₹9.1800
+0.22%
2015-09-15
₹9.1600
-0.54%
2015-09-14
₹9.2100
+1.54%
2015-09-11
₹9.0700
+0.11%
2015-09-10
₹9.0600
+0.11%
2015-09-09
₹9.0500
+1.91%
2015-09-08
₹8.8800
+1.49%
2015-09-07
₹8.7500
-1.69%
2015-09-04
₹8.9000
-1.66%
2015-09-03
₹9.0500
+1.34%
2015-09-02
₹8.9300
-1.22%
2015-09-01
₹9.0400
-3.21%
2015-08-31
₹9.3400
+1.19%
2015-08-28
₹9.2300
-0.11%
2015-08-27
₹9.2400
+2.33%
2015-08-26
₹9.0300
-1.10%
2015-08-25
₹9.1300
+2.01%
2015-08-24
₹8.9500
-6.48%
2015-08-21
₹9.5700
-1.34%
2015-08-20
₹9.7000
-1.02%
2015-08-19
₹9.8000
+0.10%
2015-08-18
₹9.7900
0.00%
2015-08-17
₹9.7900
-1.01%
2015-08-14
₹9.8900
+1.85%
2015-08-13
₹9.7100
+0.73%