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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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Invesco India Arbitrage Fund - Direct Plan - Bonus Option

Invesco Mutual Fund
₹15.3299
-0.01%
Scheme Code
122784
NAV Date
2018-12-20
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF205K01VO2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122784
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122784
Last 30 days
2018-12-20
₹15.3299
-0.01%
2018-12-19
₹15.3313
+0.03%
2018-12-18
₹15.3269
+0.01%
2018-12-17
₹15.3258
+0.02%
2018-12-14
₹15.3222
+0.02%
2018-12-13
₹15.3196
+0.05%
2018-12-12
₹15.3121
+0.01%
2018-12-11
₹15.3111
-0.10%
2018-12-10
₹15.3257
+0.12%
2018-12-07
₹15.3079
-0.08%
2018-12-06
₹15.3198
+0.09%
2018-12-05
₹15.3067
+0.01%
2018-12-04
₹15.3044
+0.05%
2018-12-03
₹15.2968
-0.07%
2018-11-30
₹15.3079
+0.09%
2018-11-29
₹15.2946
-0.05%
2018-11-28
₹15.3021
+0.06%
2018-11-27
₹15.2934
+0.06%
2018-11-26
₹15.2839
-0.01%
2018-11-22
₹15.2859
+0.09%
2018-11-21
₹15.2722
-0.03%
2018-11-20
₹15.2762
+0.03%
2018-11-19
₹15.2716
+0.02%
2018-11-16
₹15.2685
+0.06%
2018-11-15
₹15.2595
+0.03%
2018-11-14
₹15.2555
+0.08%
2018-11-13
₹15.2438
-0.06%
2018-11-12
₹15.2532
+0.08%
2018-11-09
₹15.2414
-0.02%
2018-11-06
₹15.2451
+0.08%