mfnav.in

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.

checking data freshness…

Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option

Invesco Mutual Fund
₹1641.4625
+0.01%
Scheme Code
122801
NAV Date
2015-12-22
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF205K01VL8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122801
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122801
Last 30 days
2015-12-22
₹1641.4625
+0.01%
2015-12-21
₹1641.3225
+0.02%
2015-12-18
₹1641.0609
-0.01%
2015-12-17
₹1641.2379
+0.03%
2015-12-16
₹1640.7597
+0.07%
2015-12-15
₹1639.5680
+0.03%
2015-12-14
₹1638.9985
+0.02%
2015-12-11
₹1638.6180
+0.02%
2015-12-10
₹1638.3274
+0.02%
2015-12-09
₹1638.0248
+0.02%
2015-12-08
₹1637.7078
-0.01%
2015-12-07
₹1637.9086
+0.05%
2015-12-04
₹1637.1304
-0.06%
2015-12-03
₹1638.1887
+0.06%
2015-12-02
₹1637.1515
+0.01%
2015-12-01
₹1636.9917
+0.07%
2015-11-30
₹1635.8396
+0.04%
2015-11-27
₹1635.1116
-0.02%
2015-11-26
₹1635.4657
-0.00%
2015-11-24
₹1635.4763
+0.05%
2015-11-23
₹1634.6955
+0.00%
2015-11-20
₹1634.6479
-0.02%
2015-11-19
₹1635.0416
+0.02%
2015-11-18
₹1634.7008
+0.00%
2015-11-17
₹1634.6928
-0.01%
2015-11-16
₹1634.8249
+0.07%
2015-11-13
₹1633.7403
+0.10%
2015-11-10
₹1632.0795
+0.05%
2015-11-09
₹1631.3344
-0.03%
2015-11-06
₹1631.8774
+0.03%