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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.

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Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend

Invesco Mutual Fund
₹1127.5066
+0.02%
Scheme Code
120526
NAV Date
2015-12-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF205K01SW1
ISIN (Reinvest)
INF205K01SX9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120526
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120526
Last 30 days
2015-12-11
₹1127.5066
+0.02%
2015-12-10
₹1127.3064
+0.02%
2015-12-09
₹1127.0973
+0.02%
2015-12-08
₹1126.8793
-0.01%
2015-12-07
₹1127.0158
+0.05%
2015-12-04
₹1126.4788
-0.06%
2015-12-03
₹1127.2072
+0.06%
2015-12-02
₹1126.4930
+0.01%
2015-12-01
₹1126.3849
+0.07%
2015-11-30
₹1125.5910
-0.48%
2015-11-27
₹1131.0550
-0.02%
2015-11-26
₹1131.3005
-0.00%
2015-11-24
₹1131.3076
+0.05%
2015-11-23
₹1130.7685
+0.00%
2015-11-20
₹1130.7365
-0.02%
2015-11-19
₹1131.0087
+0.02%
2015-11-18
₹1130.7721
+0.00%
2015-11-17
₹1130.7668
-0.01%
2015-11-16
₹1130.8575
+0.07%
2015-11-13
₹1130.1085
+0.10%
2015-11-10
₹1128.9557
+0.05%
2015-11-09
₹1128.4398
-0.03%
2015-11-06
₹1128.8152
+0.03%
2015-11-05
₹1128.4932
-0.02%
2015-11-04
₹1128.7511
+0.01%
2015-11-03
₹1128.6675
+0.01%
2015-11-02
₹1128.5768
+0.08%
2015-10-30
₹1127.7282
-0.52%
2015-10-29
₹1133.6274
-0.03%
2015-10-28
₹1133.9168
+0.03%