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 - Growth
Invesco Mutual Fund
₹1624.7432
+0.01%
Scheme Code
107481
NAV Date
2015-12-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01SZ4
ISIN (Reinvest)
—
Last 30 days
2015-12-22
₹1624.7432
+0.01%
2015-12-21
₹1624.6142
+0.01%
2015-12-18
₹1624.3892
-0.01%
2015-12-17
₹1624.5760
+0.03%
2015-12-16
₹1624.1141
+0.07%
2015-12-15
₹1622.9460
+0.03%
2015-12-14
₹1622.3933
+0.02%
2015-12-11
₹1622.0518
+0.02%
2015-12-10
₹1621.7752
+0.02%
2015-12-09
₹1621.4870
+0.02%
2015-12-08
₹1621.1832
-0.01%
2015-12-07
₹1621.3925
+0.05%
2015-12-04
₹1620.6545
-0.07%
2015-12-03
₹1621.7123
+0.06%
2015-12-02
₹1620.6964
+0.01%
2015-12-01
₹1620.5498
+0.07%
2015-11-30
₹1619.4202
+0.04%
2015-11-27
₹1618.7363
-0.02%
2015-11-26
₹1619.0989
-0.00%
2015-11-24
₹1619.1318
+0.05%
2015-11-23
₹1618.3703
+0.00%
2015-11-20
₹1618.3570
-0.02%
2015-11-19
₹1618.7575
+0.02%
2015-11-18
₹1618.4315
-0.00%
2015-11-17
₹1618.4352
-0.01%
2015-11-16
₹1618.5771
+0.06%
2015-11-13
₹1617.5374
+0.10%
2015-11-10
₹1615.9255
+0.04%
2015-11-09
₹1615.1990
-0.04%
2015-11-06
₹1615.7701
+0.03%