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 Active Income Fund - Plan B - Growth
Invesco Mutual Fund
₹1497.6848
+0.14%
Scheme Code
106173
NAV Date
2016-01-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01RR3
ISIN (Reinvest)
—
Last 30 days
2016-01-20
₹1497.6848
+0.14%
2016-01-19
₹1495.5709
+0.11%
2016-01-18
₹1493.9162
+0.02%
2016-01-15
₹1493.6703
-0.20%
2016-01-14
₹1496.7138
-0.15%
2016-01-13
₹1498.9927
-0.07%
2016-01-12
₹1499.9971
-0.04%
2016-01-11
₹1500.5543
-0.04%
2016-01-08
₹1501.0802
+0.02%
2016-01-07
₹1500.7772
+0.03%
2016-01-06
₹1500.3535
+0.05%
2016-01-05
₹1499.5299
-0.00%
2016-01-04
₹1499.5470
+0.04%
2016-01-01
₹1498.9767
+0.12%
2015-12-31
₹1497.1342
-0.00%
2015-12-30
₹1497.1448
+0.01%
2015-12-29
₹1497.0629
-0.04%
2015-12-28
₹1497.6160
+0.02%
2015-12-23
₹1497.2550
+0.13%
2015-12-22
₹1495.3391
+0.06%
2015-12-21
₹1494.4760
-0.15%
2015-12-18
₹1496.7587
-0.25%
2015-12-17
₹1500.5080
+0.09%
2015-12-16
₹1499.1538
+0.25%
2015-12-15
₹1495.3920
+0.11%
2015-12-14
₹1493.7223
-0.29%
2015-12-11
₹1498.0974
+0.14%
2015-12-10
₹1496.0068
-0.07%
2015-12-09
₹1497.1078
+0.00%
2015-12-08
₹1497.1055
-0.15%