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 - Short Duration Plan - Institutional - Weekly Dividend
Invesco Mutual Fund
₹10.0031
+0.01%
Scheme Code
107482
NAV Date
2008-06-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K01AG2
Last 30 days
2008-06-04
₹10.0031
+0.01%
2008-06-03
₹10.0019
+0.01%
2008-06-02
₹10.0008
+0.05%
2008-05-30
₹9.9960
+0.02%
2008-05-29
₹9.9943
+0.02%
2008-05-28
₹9.9924
+0.02%
2008-05-27
₹9.9906
+0.02%
2008-05-26
₹9.9889
+0.03%
2008-05-23
₹9.9862
+0.01%
2008-05-22
₹9.9856
+0.01%
2008-05-21
₹9.9844
+0.01%
2008-05-20
₹9.9832
+0.05%
2008-05-16
₹9.9780
+0.01%
2008-05-15
₹9.9767
+0.02%
2008-05-14
₹9.9750
-0.00%
2008-05-13
₹9.9754
-0.07%
2008-05-12
₹9.9823
+0.22%
2008-05-09
₹9.9601
+0.02%
2008-05-08
₹9.9586
+0.01%
2008-05-07
₹9.9575
+0.01%
2008-05-06
₹9.9568
+0.01%
2008-05-05
₹9.9560
+0.03%
2008-05-02
₹9.9527
+0.03%
2008-04-30
₹9.9502
+0.01%
2008-04-29
₹9.9490
+0.01%
2008-04-28
₹9.9477
+0.07%
2008-04-25
₹9.9405
+0.06%
2008-04-24
₹9.9345
-0.02%
2008-04-23
₹9.9362
-0.08%
2008-04-22
₹9.9439
+0.09%