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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.

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Invesco India Treasury Advantage Fund - Annual Bonus

Invesco Mutual Fund
₹2738.2349
+0.01%
Scheme Code
130794
NAV Date
2019-11-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF205K01P35
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130794
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130794
Last 30 days
2019-11-29
₹2738.2349
+0.01%
2019-11-28
₹2737.8672
+0.03%
2019-11-27
₹2737.0918
+0.03%
2019-11-26
₹2736.2198
+0.02%
2019-11-25
₹2735.7670
+0.05%
2019-11-22
₹2734.4936
+0.03%
2019-11-21
₹2733.6378
+0.02%
2019-11-20
₹2733.0180
+0.02%
2019-11-19
₹2732.3477
+0.02%
2019-11-18
₹2731.7861
+0.05%
2019-11-15
₹2730.2952
+0.06%
2019-11-14
₹2728.5853
+0.02%
2019-11-13
₹2728.0337
+0.04%
2019-11-11
₹2726.9106
+0.06%
2019-11-08
₹2725.2406
-0.00%
2019-11-07
₹2725.2847
+0.03%
2019-11-06
₹2724.3533
-0.00%
2019-11-05
₹2724.4258
+0.00%
2019-11-04
₹2724.3055
+0.02%
2019-11-01
₹2723.8264
+0.04%
2019-10-31
₹2722.8162
+0.07%
2019-10-30
₹2720.8384
+0.08%
2019-10-29
₹2718.6799
+0.07%
2019-10-25
₹2716.7603
+0.02%
2019-10-24
₹2716.1158
+0.02%
2019-10-23
₹2715.7039
+0.04%
2019-10-22
₹2714.5619
+0.07%
2019-10-18
₹2712.5672
+0.03%
2019-10-17
₹2711.8360
+0.03%
2019-10-16
₹2710.9067
+0.07%