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 AGILE Fund - Growth Option
Invesco Mutual Fund
₹9.2415
+1.00%
Scheme Code
106867
NAV Date
2015-09-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01098
ISIN (Reinvest)
—
Last 30 days
2015-09-24
₹9.2415
+1.00%
2015-09-23
₹9.1500
+0.44%
2015-09-22
₹9.1100
-1.94%
2015-09-21
₹9.2900
+0.11%
2015-09-18
₹9.2800
+1.31%
2015-09-16
₹9.1600
+0.22%
2015-09-15
₹9.1400
-0.54%
2015-09-14
₹9.1900
+1.43%
2015-09-11
₹9.0600
+0.22%
2015-09-10
₹9.0400
+0.11%
2015-09-09
₹9.0300
+1.92%
2015-09-08
₹8.8600
+1.49%
2015-09-07
₹8.7300
-1.80%
2015-09-04
₹8.8900
-1.55%
2015-09-03
₹9.0300
+1.23%
2015-09-02
₹8.9200
-1.11%
2015-09-01
₹9.0200
-3.22%
2015-08-31
₹9.3200
+1.19%
2015-08-28
₹9.2100
-0.11%
2015-08-27
₹9.2200
+2.33%
2015-08-26
₹9.0100
-1.21%
2015-08-25
₹9.1200
+2.13%
2015-08-24
₹8.9300
-6.49%
2015-08-21
₹9.5500
-1.44%
2015-08-20
₹9.6900
-1.02%
2015-08-19
₹9.7900
+0.20%
2015-08-18
₹9.7700
0.00%
2015-08-17
₹9.7700
-1.01%
2015-08-14
₹9.8700
+1.86%
2015-08-13
₹9.6900
+0.73%