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 GILT Fund - Long Duration Plan - Institutional - MonthlyDividend
Invesco Mutual Fund
₹10.7870
+2.11%
Scheme Code
107473
NAV Date
2008-12-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K01965
Last 30 days
2008-12-30
₹10.7870
+2.11%
2008-12-29
₹10.5640
+0.68%
2008-12-26
₹10.4922
-0.27%
2008-12-24
₹10.5207
+0.22%
2008-12-23
₹10.4975
-0.03%
2008-12-22
₹10.5002
-0.18%
2008-12-19
₹10.5192
-0.24%
2008-12-18
₹10.5447
+1.76%
2008-12-17
₹10.3627
+1.37%
2008-12-16
₹10.2229
+1.08%
2008-12-15
₹10.1134
+0.08%
2008-12-12
₹10.1051
+1.66%
2008-12-11
₹9.9402
+1.00%
2008-12-10
₹9.8418
+0.19%
2008-12-08
₹9.8228
+0.19%
2008-12-05
₹9.8041
+0.37%
2008-12-04
₹9.7676
-0.27%
2008-12-03
₹9.7939
+0.01%
2008-12-02
₹9.7928
+0.01%
2008-12-01
₹9.7918
+0.03%
2008-11-28
₹9.7888
+0.02%
2008-11-26
₹9.7867
+0.01%
2008-11-25
₹9.7855
+0.01%
2008-11-24
₹9.7843
+0.03%
2008-11-21
₹9.7813
+0.01%
2008-11-20
₹9.7804
+0.01%
2008-11-19
₹9.7792
+0.01%
2008-11-18
₹9.7780
+0.01%
2008-11-17
₹9.7768
+0.04%
2008-11-14
₹9.7725
+0.05%