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 Monthly Income Plan - Monthly Dividend
Invesco Mutual Fund
₹1109.7307
+0.41%
Scheme Code
112884
NAV Date
2016-01-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF205K01TV1
ISIN (Reinvest)
INF205K01TW9
Last 30 days
2016-01-29
₹1109.7307
+0.41%
2016-01-28
₹1105.1698
-0.15%
2016-01-27
₹1106.8221
-0.03%
2016-01-25
₹1107.1118
-0.07%
2016-01-22
₹1107.8336
+0.36%
2016-01-21
₹1103.8459
+0.15%
2016-01-20
₹1102.1624
-0.33%
2016-01-19
₹1105.7950
+0.25%
2016-01-18
₹1103.0680
-0.30%
2016-01-15
₹1106.3948
-0.38%
2016-01-14
₹1110.5933
-0.15%
2016-01-13
₹1112.2134
+0.02%
2016-01-12
₹1111.9859
-0.19%
2016-01-11
₹1114.1106
-0.08%
2016-01-08
₹1114.9659
+0.19%
2016-01-07
₹1112.8962
-0.46%
2016-01-06
₹1117.9828
+0.01%
2016-01-05
₹1117.8290
+0.04%
2016-01-04
₹1117.3653
-0.40%
2016-01-01
₹1121.8556
+0.05%
2015-12-31
₹1121.2722
+0.02%
2015-12-30
₹1121.0292
-0.11%
2015-12-29
₹1122.3168
-0.01%
2015-12-28
₹1122.4722
+0.16%
2015-12-23
₹1120.7067
+0.26%
2015-12-22
₹1117.7564
-0.05%
2015-12-21
₹1118.2723
+0.12%
2015-12-18
₹1116.9578
-0.33%
2015-12-17
₹1120.6310
+0.28%
2015-12-16
₹1117.4797
+0.40%