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.
Religare Invesco Overnight Fund - Bonus Option
Invesco Mutual Fund
₹1721.8056
+0.04%
Scheme Code
122792
NAV Date
2016-01-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF205K01UY3
ISIN (Reinvest)
—
Last 30 days
2016-01-24
₹1721.8056
+0.04%
2016-01-22
₹1721.1690
+0.02%
2016-01-21
₹1720.8507
+0.02%
2016-01-20
₹1720.5408
+0.02%
2016-01-19
₹1720.2225
+0.02%
2016-01-18
₹1719.9042
+0.02%
2016-01-17
₹1719.5859
+0.04%
2016-01-15
₹1718.9437
+0.02%
2016-01-14
₹1718.6225
+0.02%
2016-01-13
₹1718.3042
+0.02%
2016-01-12
₹1717.9859
+0.02%
2016-01-11
₹1717.6704
+0.02%
2016-01-10
₹1717.3493
+0.04%
2016-01-08
₹1716.7239
+0.02%
2016-01-07
₹1716.4113
+0.02%
2016-01-06
₹1716.0958
+0.02%
2016-01-05
₹1715.7859
+0.02%
2016-01-04
₹1715.4817
+0.02%
2016-01-03
₹1715.1662
+0.04%
2016-01-01
₹1714.5352
+0.02%
2015-12-31
₹1714.2197
+0.02%
2015-12-30
₹1713.9014
+0.02%
2015-12-29
₹1713.5803
+0.02%
2015-12-28
₹1713.2620
+0.02%
2015-12-27
₹1712.9493
+0.07%
2015-12-23
₹1711.6873
+0.02%
2015-12-22
₹1711.3718
+0.02%
2015-12-21
₹1711.0535
+0.02%
2015-12-20
₹1710.7380
+0.04%
2015-12-18
₹1710.1070
+0.02%