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 - QuarterlyDividend
Invesco Mutual Fund
₹1009.0026
+0.13%
Scheme Code
106178
NAV Date
2013-11-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF205K01RT9
ISIN (Reinvest)
INF205K01528
Last 30 days
2013-11-19
₹1009.0026
+0.13%
2013-11-18
₹1007.6842
+0.09%
2013-11-14
₹1006.7369
-0.18%
2013-11-13
₹1008.5126
+0.25%
2013-11-12
₹1006.0261
-0.23%
2013-11-11
₹1008.3396
-0.12%
2013-11-08
₹1009.5765
-0.15%
2013-11-07
₹1011.1116
-0.15%
2013-11-06
₹1012.6607
-0.09%
2013-11-05
₹1013.5763
+0.03%
2013-11-01
₹1013.2687
-0.06%
2013-10-31
₹1013.8741
-0.04%
2013-10-30
₹1014.2615
-0.01%
2013-10-29
₹1014.4070
+0.20%
2013-10-28
₹1012.3551
-0.03%
2013-10-25
₹1012.6675
-0.01%
2013-10-24
₹1012.7228
+0.06%
2013-10-23
₹1012.0703
+0.00%
2013-10-22
₹1012.0357
+0.01%
2013-10-21
₹1011.9499
-0.04%
2013-10-18
₹1012.3816
+0.16%
2013-10-17
₹1010.7412
+0.19%
2013-10-15
₹1008.8725
-0.28%
2013-10-14
₹1011.7548
-0.09%
2013-10-11
₹1012.6775
-0.03%
2013-10-10
₹1012.9679
-0.14%
2013-10-09
₹1014.4215
+0.07%
2013-10-08
₹1013.7286
+0.63%
2013-10-07
₹1007.3985
+0.00%
2013-10-04
₹1007.3604
+0.26%