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.
Invesco India Treasury Advantage Fund - Direct Plan - Bonus
Invesco Mutual Fund
₹1795.9466
+0.02%
Scheme Code
120569
NAV Date
2022-10-18
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF205K01NU6
ISIN (Reinvest)
—
Last 30 days
2022-10-18
₹1795.9466
+0.02%
2022-10-17
₹1795.6520
+0.07%
2022-10-14
₹1794.3163
-0.01%
2022-10-13
₹1794.4256
+0.02%
2022-10-12
₹1794.0908
+0.01%
2022-10-11
₹1793.9229
-0.04%
2022-10-10
₹1794.5528
+0.00%
2022-10-07
₹1794.5002
-0.00%
2022-10-06
₹1794.5328
+0.02%
2022-10-04
₹1794.0923
+0.03%
2022-10-03
₹1793.5924
+0.07%
2022-09-30
₹1792.3794
+0.04%
2022-09-29
₹1791.5791
+0.07%
2022-09-28
₹1790.3789
+0.02%
2022-09-27
₹1790.0847
-0.02%
2022-09-26
₹1790.4723
-0.00%
2022-09-23
₹1790.5230
-0.04%
2022-09-22
₹1791.1998
-0.01%
2022-09-21
₹1791.4165
-0.01%
2022-09-20
₹1791.5406
-0.04%
2022-09-19
₹1792.2084
+0.04%
2022-09-16
₹1791.4153
-0.01%
2022-09-15
₹1791.6645
-0.02%
2022-09-14
₹1792.0148
-0.01%
2022-09-13
₹1792.1687
+0.01%
2022-09-12
₹1791.9918
+0.04%
2022-09-09
₹1791.3442
+0.01%
2022-09-08
₹1791.1635
+0.02%
2022-09-07
₹1790.8099
+0.03%
2022-09-06
₹1790.3612
+0.02%