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 - MonthlyDividend
Invesco Mutual Fund
₹1353.7379
+0.14%
Scheme Code
106174
NAV Date
2016-01-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K01510
Last 30 days
2016-01-20
₹1353.7379
+0.14%
2016-01-19
₹1351.8272
+0.11%
2016-01-18
₹1350.3318
+0.02%
2016-01-15
₹1350.1096
-0.20%
2016-01-14
₹1352.8600
-0.15%
2016-01-13
₹1354.9198
-0.07%
2016-01-12
₹1355.8277
-0.04%
2016-01-11
₹1356.3309
-0.04%
2016-01-08
₹1356.8066
+0.02%
2016-01-07
₹1356.5331
+0.03%
2016-01-06
₹1356.1500
+0.05%
2016-01-05
₹1355.4056
-0.00%
2016-01-04
₹1355.4212
+0.04%
2016-01-01
₹1354.9059
+0.12%
2015-12-31
₹1353.2405
-0.00%
2015-12-30
₹1353.2505
+0.01%
2015-12-29
₹1353.1766
-0.04%
2015-12-28
₹1353.6767
+0.02%
2015-12-23
₹1353.3510
+0.13%
2015-12-22
₹1351.6194
+0.06%
2015-12-21
₹1350.8389
-0.15%
2015-12-18
₹1352.9031
-0.25%
2015-12-17
₹1356.2923
+0.09%
2015-12-16
₹1355.0686
+0.25%
2015-12-15
₹1351.6686
+0.11%
2015-12-14
₹1350.1588
-0.29%
2015-12-11
₹1354.1141
+0.14%
2015-12-10
₹1352.2247
-0.07%
2015-12-09
₹1353.2196
+0.00%
2015-12-08
₹1353.2179
-0.15%