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 - Short Duration Plan - Weekly Dividend
Invesco Mutual Fund
₹1051.6190
+0.01%
Scheme Code
107479
NAV Date
2015-12-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K01TC1
Last 30 days
2015-12-22
₹1051.6190
+0.01%
2015-12-21
₹1051.5373
+0.01%
2015-12-18
₹1051.3917
-0.01%
2015-12-17
₹1051.5126
+0.03%
2015-12-16
₹1051.2139
+0.07%
2015-12-15
₹1050.4579
-0.03%
2015-12-14
₹1050.7473
+0.02%
2015-12-11
₹1050.5261
+0.02%
2015-12-10
₹1050.3469
+0.02%
2015-12-09
₹1050.1603
+0.02%
2015-12-08
₹1049.9648
-0.13%
2015-12-07
₹1051.3777
+0.05%
2015-12-04
₹1050.8991
-0.07%
2015-12-03
₹1051.5851
+0.06%
2015-12-02
₹1050.9263
+0.01%
2015-12-01
₹1050.8325
+0.02%
2015-11-30
₹1050.6412
+0.04%
2015-11-27
₹1050.1974
-0.02%
2015-11-26
₹1050.4327
-0.00%
2015-11-24
₹1050.4541
+0.05%
2015-11-23
₹1049.9601
+0.00%
2015-11-20
₹1049.9572
-0.02%
2015-11-19
₹1050.2170
+0.02%
2015-11-18
₹1050.0055
-0.00%
2015-11-17
₹1050.0084
-0.20%
2015-11-16
₹1052.1165
+0.06%
2015-11-13
₹1051.4406
+0.10%
2015-11-10
₹1050.3928
+0.04%
2015-11-09
₹1049.9206
-0.04%
2015-11-06
₹1050.2918
+0.03%