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 - Short Duration Plan - Monthly Dividend
Invesco Mutual Fund
₹1139.3913
+0.01%
Scheme Code
107480
NAV Date
2015-12-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF205K01TA5
ISIN (Reinvest)
INF205K01TB3
Last 30 days
2015-12-22
₹1139.3913
+0.01%
2015-12-21
₹1139.3009
+0.01%
2015-12-18
₹1139.1431
-0.01%
2015-12-17
₹1139.2741
+0.03%
2015-12-16
₹1138.9502
+0.07%
2015-12-15
₹1138.1312
+0.03%
2015-12-14
₹1137.7435
+0.02%
2015-12-11
₹1137.5039
+0.02%
2015-12-10
₹1137.3100
+0.02%
2015-12-09
₹1137.1078
+0.02%
2015-12-08
₹1136.8948
-0.01%
2015-12-07
₹1137.0415
+0.05%
2015-12-04
₹1136.5239
-0.07%
2015-12-03
₹1137.2657
+0.06%
2015-12-02
₹1136.5532
+0.01%
2015-12-01
₹1136.4504
+0.07%
2015-11-30
₹1135.6582
-0.47%
2015-11-27
₹1140.9687
-0.02%
2015-11-26
₹1141.2243
-0.00%
2015-11-24
₹1141.2476
+0.05%
2015-11-23
₹1140.7109
+0.00%
2015-11-20
₹1140.7017
-0.02%
2015-11-19
₹1140.9840
+0.02%
2015-11-18
₹1140.7542
-0.00%
2015-11-17
₹1140.7568
-0.01%
2015-11-16
₹1140.8568
+0.06%
2015-11-13
₹1140.1239
+0.10%
2015-11-10
₹1138.9877
+0.04%
2015-11-09
₹1138.4757
-0.04%
2015-11-06
₹1138.8782
+0.03%