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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 Overnight Fund - Direct Plan - Daily Dividend Reinvestment

Invesco Mutual Fund
₹1000.1881
+0.02%
Scheme Code
120556
NAV Date
2016-04-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K01NC4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120556
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120556
Last 30 days
2016-04-12
₹1000.1881
+0.02%
2016-04-11
₹1000.0100
0.00%
2016-04-10
₹1000.0100
0.00%
2016-04-07
₹1000.0100
0.00%
2016-04-06
₹1000.0100
0.00%
2016-04-05
₹1000.0100
0.00%
2016-04-04
₹1000.0100
0.00%
2016-04-03
₹1000.0100
0.00%
2016-03-31
₹1000.0100
0.00%
2016-03-30
₹1000.0100
0.00%
2016-03-29
₹1000.0100
0.00%
2016-03-28
₹1000.0100
0.00%
2016-03-27
₹1000.0100
0.00%
2016-03-23
₹1000.0100
0.00%
2016-03-22
₹1000.0100
0.00%
2016-03-21
₹1000.0100
0.00%
2016-03-20
₹1000.0100
0.00%
2016-03-18
₹1000.0100
0.00%
2016-03-17
₹1000.0100
0.00%
2016-03-16
₹1000.0100
0.00%
2016-03-15
₹1000.0100
0.00%
2016-03-14
₹1000.0100
0.00%
2016-03-13
₹1000.0100
0.00%
2016-03-11
₹1000.0100
0.00%
2016-03-10
₹1000.0100
0.00%
2016-03-09
₹1000.0100
0.00%
2016-03-08
₹1000.0100
0.00%
2016-03-07
₹1000.0100
0.00%
2016-03-04
₹1000.0100
0.00%
2016-03-03
₹1000.0100
0.00%