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 GILT Fund - Short Duration Plan - Direct Plan - Growth
Invesco Mutual Fund
₹1641.5373
+0.01%
Scheme Code
120525
NAV Date
2015-12-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K01SV3
ISIN (Reinvest)
—
Last 30 days
2015-12-22
₹1641.5373
+0.01%
2015-12-21
₹1641.3958
+0.02%
2015-12-18
₹1641.1349
-0.01%
2015-12-17
₹1641.3124
+0.03%
2015-12-16
₹1640.8345
+0.07%
2015-12-15
₹1639.6433
+0.03%
2015-12-14
₹1639.0736
+0.02%
2015-12-11
₹1638.6950
+0.02%
2015-12-10
₹1638.4044
+0.02%
2015-12-09
₹1638.1020
+0.02%
2015-12-08
₹1637.7840
-0.01%
2015-12-07
₹1637.9842
+0.05%
2015-12-04
₹1637.2051
-0.06%
2015-12-03
₹1638.2626
+0.06%
2015-12-02
₹1637.2250
+0.01%
2015-12-01
₹1637.0658
+0.07%
2015-11-30
₹1635.9136
+0.04%
2015-11-27
₹1635.1891
-0.02%
2015-11-26
₹1635.5442
-0.00%
2015-11-24
₹1635.5551
+0.05%
2015-11-23
₹1634.7748
+0.00%
2015-11-20
₹1634.7279
-0.02%
2015-11-19
₹1635.1212
+0.02%
2015-11-18
₹1634.7807
+0.00%
2015-11-17
₹1634.7733
-0.01%
2015-11-16
₹1634.9055
+0.07%
2015-11-13
₹1633.8218
+0.10%
2015-11-10
₹1632.1602
+0.05%
2015-11-09
₹1631.4153
-0.03%
2015-11-06
₹1631.9587
+0.03%