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 Active Income Fund - Direct Plan - Bonus
Invesco Mutual Fund
₹1274.9352
+0.14%
Scheme Code
120498
NAV Date
2016-01-29
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF205K01RC5
ISIN (Reinvest)
—
Last 30 days
2016-01-29
₹1274.9352
+0.14%
2016-01-28
₹1273.1440
-0.10%
2016-01-27
₹1274.3743
+0.09%
2016-01-25
₹1273.2811
-0.05%
2016-01-22
₹1273.9035
-0.12%
2016-01-21
₹1275.4285
+0.14%
2016-01-20
₹1273.6496
+0.14%
2016-01-19
₹1271.8175
+0.11%
2016-01-18
₹1270.3743
+0.03%
2016-01-15
₹1270.0549
-0.20%
2016-01-14
₹1272.6056
-0.15%
2016-01-13
₹1274.5053
-0.06%
2016-01-12
₹1275.3241
-0.03%
2016-01-11
₹1275.7622
-0.03%
2016-01-08
₹1276.1020
+0.02%
2016-01-07
₹1275.8072
+0.03%
2016-01-06
₹1275.4101
+0.06%
2016-01-05
₹1274.6761
+0.00%
2016-01-04
₹1274.6556
+0.05%
2016-01-01
₹1274.0702
+0.13%
2015-12-31
₹1272.4694
+0.00%
2015-12-30
₹1272.4427
+0.01%
2015-12-29
₹1272.3342
-0.03%
2015-12-28
₹1272.7682
+0.04%
2015-12-23
₹1272.2728
+0.13%
2015-12-22
₹1270.6065
+0.06%
2015-12-21
₹1269.8348
-0.14%
2015-12-18
₹1271.6689
-0.25%
2015-12-17
₹1274.8194
+0.09%
2015-12-16
₹1273.6382
+0.25%