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 AGILE Fund - Direct Plan - Dividend Option
Invesco Mutual Fund
₹9.5374
+1.03%
Scheme Code
120293
NAV Date
2015-09-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF205K01KM9
ISIN (Reinvest)
INF205K01KN7
Last 30 days
2015-09-24
₹9.5374
+1.03%
2015-09-23
₹9.4400
+0.43%
2015-09-22
₹9.4000
-1.88%
2015-09-21
₹9.5800
0.00%
2015-09-18
₹9.5800
+1.38%
2015-09-16
₹9.4500
+0.21%
2015-09-15
₹9.4300
-0.63%
2015-09-14
₹9.4900
+1.61%
2015-09-11
₹9.3400
+0.11%
2015-09-10
₹9.3300
+0.21%
2015-09-09
₹9.3100
+1.86%
2015-09-08
₹9.1400
+1.56%
2015-09-07
₹9.0000
-1.85%
2015-09-04
₹9.1700
-1.50%
2015-09-03
₹9.3100
+1.20%
2015-09-02
₹9.2000
-1.18%
2015-09-01
₹9.3100
-3.12%
2015-08-31
₹9.6100
+1.16%
2015-08-28
₹9.5000
-0.11%
2015-08-27
₹9.5100
+2.26%
2015-08-26
₹9.3000
-1.06%
2015-08-25
₹9.4000
+2.06%
2015-08-24
₹9.2100
-6.50%
2015-08-21
₹9.8500
-1.40%
2015-08-20
₹9.9900
-0.99%
2015-08-19
₹10.0900
+0.20%
2015-08-18
₹10.0700
0.00%
2015-08-17
₹10.0700
-0.98%
2015-08-14
₹10.1700
+1.80%
2015-08-13
₹9.9900
+0.71%