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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 Liquid Fund - Direct Plan - Bonus Option

Invesco Mutual Fund
₹2026.4550
+0.02%
Scheme Code
122787
NAV Date
2015-11-19
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF205K01VG8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122787
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122787
Last 30 days
2015-11-19
₹2026.4550
+0.02%
2015-11-18
₹2026.0372
+0.02%
2015-11-17
₹2025.6188
+0.02%
2015-11-16
₹2025.1997
+0.02%
2015-11-15
₹2024.7794
+0.04%
2015-11-13
₹2023.9438
+0.02%
2015-11-12
₹2023.5209
+0.04%
2015-11-10
₹2022.6891
+0.02%
2015-11-09
₹2022.2745
+0.02%
2015-11-08
₹2021.8529
+0.04%
2015-11-06
₹2021.0135
+0.02%
2015-11-05
₹2020.5988
+0.02%
2015-11-04
₹2020.1798
+0.02%
2015-11-03
₹2019.7601
+0.02%
2015-11-02
₹2019.3397
+0.02%
2015-11-01
₹2018.9150
+0.04%
2015-10-30
₹2018.0946
+0.02%
2015-10-29
₹2017.6641
+0.02%
2015-10-28
₹2017.2400
+0.02%
2015-10-27
₹2016.8196
+0.02%
2015-10-26
₹2016.3974
+0.02%
2015-10-25
₹2015.9809
+0.04%
2015-10-23
₹2015.1415
+0.02%
2015-10-22
₹2014.7275
+0.02%
2015-10-21
₹2014.3103
+0.02%
2015-10-20
₹2013.8950
+0.02%
2015-10-19
₹2013.4753
+0.02%
2015-10-18
₹2013.0556
+0.04%
2015-10-16
₹2012.2074
+0.02%
2015-10-15
₹2011.7927
+0.02%