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 Credit Opportunities Fund - Direct Plan - Bonus Option
Invesco Mutual Fund
₹1743.1167
+0.03%
Scheme Code
122795
NAV Date
2016-03-30
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF205K01VI4
ISIN (Reinvest)
—
Last 30 days
2016-03-30
₹1743.1167
+0.03%
2016-03-29
₹1742.6753
+0.02%
2016-03-28
₹1742.2583
+0.12%
2016-03-23
₹1740.1923
+0.02%
2016-03-22
₹1739.8213
+0.02%
2016-03-21
₹1739.4124
+0.07%
2016-03-18
₹1738.1830
+0.03%
2016-03-17
₹1737.7146
+0.03%
2016-03-16
₹1737.2705
+0.02%
2016-03-15
₹1736.8616
+0.02%
2016-03-14
₹1736.4527
+0.07%
2016-03-11
₹1735.2342
+0.02%
2016-03-10
₹1734.8281
+0.02%
2016-03-09
₹1734.4381
+0.02%
2016-03-08
₹1734.0509
+0.09%
2016-03-04
₹1732.5183
+0.02%
2016-03-03
₹1732.1094
+0.02%
2016-03-02
₹1731.7222
+0.02%
2016-03-01
₹1731.3350
+0.02%
2016-02-29
₹1730.9504
+0.07%
2016-02-26
₹1729.7915
+0.02%
2016-02-25
₹1729.4070
+0.02%
2016-02-24
₹1729.0198
+0.02%
2016-02-23
₹1728.6325
+0.02%
2016-02-22
₹1728.2426
+0.09%
2016-02-18
₹1726.7154
+0.02%
2016-02-17
₹1726.3228
+0.02%
2016-02-16
₹1725.9437
+0.02%
2016-02-15
₹1725.5483
+0.07%
2016-02-12
₹1724.4083
+0.02%