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.
Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth
Invesco Mutual Fund
₹9.9186
+0.01%
Scheme Code
107475
NAV Date
2010-11-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01AB3
ISIN (Reinvest)
—
Last 30 days
2010-11-03
₹9.9186
+0.01%
2010-11-02
₹9.9172
+0.01%
2010-11-01
₹9.9160
+0.04%
2010-10-29
₹9.9120
+0.01%
2010-10-28
₹9.9107
+0.11%
2010-10-27
₹9.9000
+0.15%
2010-10-26
₹9.8849
-0.10%
2010-10-25
₹9.8944
+0.04%
2010-10-22
₹9.8903
-0.03%
2010-10-21
₹9.8928
+0.01%
2010-10-20
₹9.8923
+0.01%
2010-10-19
₹9.8910
+0.01%
2010-10-18
₹9.8897
+0.04%
2010-10-15
₹9.8862
+0.01%
2010-10-14
₹9.8851
+0.01%
2010-10-13
₹9.8838
+0.07%
2010-10-12
₹9.8771
-0.03%
2010-10-11
₹9.8796
+0.03%
2010-10-08
₹9.8762
+0.01%
2010-10-07
₹9.8752
+0.05%
2010-10-06
₹9.8699
+0.05%
2010-10-05
₹9.8645
+0.01%
2010-10-04
₹9.8634
-0.06%
2010-10-01
₹9.8692
-0.14%
2010-09-29
₹9.8835
+0.02%
2010-09-28
₹9.8812
+0.07%
2010-09-27
₹9.8741
+0.07%
2010-09-24
₹9.8669
-0.05%
2010-09-23
₹9.8714
+0.01%
2010-09-22
₹9.8706
+0.01%