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.
Invesco India Regular Savings Fund - Monthly Dividend
Invesco Mutual Fund
₹1244.6522
+0.01%
Scheme Code
112888
NAV Date
2019-04-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF205K01UB1
ISIN (Reinvest)
INF205K01UC9
Last 30 days
2019-04-24
₹1244.6522
+0.01%
2019-04-23
₹1244.5080
+0.01%
2019-04-22
₹1244.4143
-0.47%
2019-04-18
₹1250.2919
-0.01%
2019-04-16
₹1250.4625
+0.18%
2019-04-15
₹1248.2000
+0.11%
2019-04-12
₹1246.7704
+0.12%
2019-04-11
₹1245.3043
-0.01%
2019-04-10
₹1245.4032
-0.17%
2019-04-09
₹1247.5669
+0.06%
2019-04-08
₹1246.8425
-0.06%
2019-04-05
₹1247.6381
+0.07%
2019-04-04
₹1246.7183
-0.16%
2019-04-03
₹1248.6807
-0.12%
2019-04-02
₹1250.1601
+0.30%
2019-03-29
₹1246.3848
+0.19%
2019-03-28
₹1243.9955
+0.30%
2019-03-27
₹1240.2657
-0.12%
2019-03-26
₹1241.7704
+0.25%
2019-03-25
₹1238.6874
-0.18%
2019-03-22
₹1240.8952
-0.14%
2019-03-20
₹1242.6746
+0.08%
2019-03-19
₹1241.6283
+0.12%
2019-03-18
₹1240.1473
+0.16%
2019-03-15
₹1238.1804
+0.16%
2019-03-14
₹1236.2252
+0.14%
2019-03-13
₹1234.5410
+0.11%
2019-03-12
₹1233.1705
+0.41%
2019-03-11
₹1228.1088
+0.39%
2019-03-08
₹1223.3313
+0.00%