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 - Growth Option
Invesco Mutual Fund
₹1461.5070
+0.41%
Scheme Code
112886
NAV Date
2016-01-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01TU3
ISIN (Reinvest)
—
Last 30 days
2016-01-29
₹1461.5070
+0.41%
2016-01-28
₹1455.5001
-0.15%
2016-01-27
₹1457.6761
-0.03%
2016-01-25
₹1458.0576
-0.07%
2016-01-22
₹1459.0083
+0.36%
2016-01-21
₹1453.7565
+0.15%
2016-01-20
₹1451.5393
-0.33%
2016-01-19
₹1456.3234
+0.25%
2016-01-18
₹1452.7320
-0.30%
2016-01-15
₹1457.1134
-0.38%
2016-01-14
₹1462.6427
-0.15%
2016-01-13
₹1464.7764
+0.02%
2016-01-12
₹1464.4768
-0.19%
2016-01-11
₹1467.2750
-0.08%
2016-01-08
₹1468.4014
+0.19%
2016-01-07
₹1465.6756
-0.46%
2016-01-06
₹1472.3747
+0.01%
2016-01-05
₹1472.1722
+0.04%
2016-01-04
₹1471.5614
-0.40%
2016-01-01
₹1477.4751
+0.05%
2015-12-31
₹1476.7068
+0.17%
2015-12-30
₹1474.1571
-0.11%
2015-12-29
₹1475.8502
-0.01%
2015-12-28
₹1476.0545
+0.16%
2015-12-23
₹1473.7329
+0.26%
2015-12-22
₹1469.8532
-0.05%
2015-12-21
₹1470.5317
+0.12%
2015-12-18
₹1468.8031
-0.33%
2015-12-17
₹1473.6334
+0.28%
2015-12-16
₹1469.4895
+0.40%