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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 - Growth

Invesco Mutual Fund
₹1756.8099
+0.02%
Scheme Code
120557
NAV Date
2016-04-12
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K01ND2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/120557
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/120557
Last 30 days
2016-04-12
₹1756.8099
+0.02%
2016-04-11
₹1756.4974
+0.02%
2016-04-10
₹1756.1856
+0.05%
2016-04-07
₹1755.2682
+0.02%
2016-04-06
₹1754.9624
+0.02%
2016-04-05
₹1754.6500
+0.02%
2016-04-04
₹1754.3346
+0.02%
2016-04-03
₹1754.0075
+0.06%
2016-03-31
₹1752.9249
+0.02%
2016-03-30
₹1752.5642
+0.02%
2016-03-29
₹1752.2398
+0.02%
2016-03-28
₹1751.9096
+0.02%
2016-03-27
₹1751.5715
+0.08%
2016-03-23
₹1750.2240
+0.02%
2016-03-22
₹1749.8871
+0.02%
2016-03-21
₹1749.5581
+0.02%
2016-03-20
₹1749.2305
+0.03%
2016-03-18
₹1748.6783
+0.02%
2016-03-17
₹1748.4022
+0.02%
2016-03-16
₹1748.0806
+0.02%
2016-03-15
₹1747.7512
+0.02%
2016-03-14
₹1747.4277
+0.02%
2016-03-13
₹1747.1055
+0.04%
2016-03-11
₹1746.4674
+0.02%
2016-03-10
₹1746.1483
+0.02%
2016-03-09
₹1745.8218
+0.02%
2016-03-08
₹1745.4933
+0.02%
2016-03-07
₹1745.1673
+0.06%
2016-03-04
₹1744.1700
+0.02%
2016-03-03
₹1743.8318
+0.02%