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 GILT Fund - Long Duration Plan - Direct Plan - Bonus Option
Invesco Mutual Fund
₹1499.5566
-0.08%
Scheme Code
122798
NAV Date
2015-06-08
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF205K01VB9
ISIN (Reinvest)
—
Last 30 days
2015-06-08
₹1499.5566
-0.08%
2015-06-05
₹1500.7108
+0.02%
2015-06-04
₹1500.3579
-0.52%
2015-06-03
₹1508.1819
-0.28%
2015-06-02
₹1512.4616
-0.72%
2015-06-01
₹1523.4565
-0.01%
2015-05-29
₹1523.6244
+0.17%
2015-05-28
₹1521.1011
+0.14%
2015-05-27
₹1518.9202
+0.08%
2015-05-26
₹1517.7103
-0.17%
2015-05-25
₹1520.2335
+0.04%
2015-05-22
₹1519.6100
+0.07%
2015-05-21
₹1518.5089
-0.08%
2015-05-20
₹1519.7029
+0.15%
2015-05-19
₹1517.4609
+0.44%
2015-05-18
₹1510.7695
+0.30%
2015-05-15
₹1506.2988
-0.26%
2015-05-14
₹1510.2176
+0.06%
2015-05-13
₹1509.3686
+0.03%
2015-05-12
₹1508.9812
-0.35%
2015-05-11
₹1514.2134
+0.49%
2015-05-08
₹1506.8799
-0.19%
2015-05-07
₹1509.7507
-0.70%
2015-05-06
₹1520.4246
-0.29%
2015-05-05
₹1524.9165
+0.16%
2015-04-30
₹1522.4649
-0.26%
2015-04-29
₹1526.4049
-0.22%
2015-04-28
₹1529.8223
+0.08%
2015-04-27
₹1528.5328
+0.06%
2015-04-24
₹1527.5724
-0.21%