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 Short Term Fund - Direct Plan - Bonus Option
Invesco Mutual Fund
₹2046.0614
+0.05%
Scheme Code
122797
NAV Date
2016-03-30
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF205K01VJ2
ISIN (Reinvest)
—
Last 30 days
2016-03-30
₹2046.0614
+0.05%
2016-03-29
₹2044.9441
+0.01%
2016-03-28
₹2044.8233
+0.05%
2016-03-23
₹2043.8530
-0.01%
2016-03-22
₹2043.9935
+0.00%
2016-03-21
₹2043.9282
+0.18%
2016-03-18
₹2040.2170
+0.05%
2016-03-17
₹2039.2892
+0.15%
2016-03-16
₹2036.2836
+0.07%
2016-03-15
₹2034.8658
+0.09%
2016-03-14
₹2033.0755
+0.12%
2016-03-11
₹2030.6188
+0.02%
2016-03-10
₹2030.1941
+0.02%
2016-03-09
₹2029.7727
+0.02%
2016-03-08
₹2029.2728
+0.08%
2016-03-04
₹2027.6459
+0.04%
2016-03-03
₹2026.9108
+0.01%
2016-03-02
₹2026.6495
+0.04%
2016-03-01
₹2025.8948
+0.08%
2016-02-29
₹2024.3365
+0.36%
2016-02-26
₹2016.9958
+0.10%
2016-02-25
₹2014.9834
-0.12%
2016-02-24
₹2017.3715
-0.02%
2016-02-23
₹2017.7308
-0.14%
2016-02-22
₹2020.6123
+0.00%
2016-02-18
₹2020.5992
+0.04%
2016-02-17
₹2019.8380
-0.05%
2016-02-16
₹2020.7710
-0.05%
2016-02-15
₹2021.7099
+0.01%
2016-02-12
₹2021.4061
-0.01%