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 - Institutional - Growth
Invesco Mutual Fund
₹9.9985
-0.00%
Scheme Code
107484
NAV Date
2009-02-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01AJ6
ISIN (Reinvest)
—
Last 30 days
2009-02-03
₹9.9985
-0.00%
2009-02-02
₹9.9988
-0.29%
2008-05-26
₹10.0282
+0.03%
2008-05-23
₹10.0254
+0.01%
2008-05-22
₹10.0248
+0.01%
2008-05-21
₹10.0236
+0.01%
2008-05-20
₹10.0224
+0.05%
2008-05-16
₹10.0172
+0.01%
2008-05-15
₹10.0159
+0.02%
2008-05-14
₹10.0142
-0.00%
2008-05-13
₹10.0146
-0.07%
2008-05-12
₹10.0214
+0.22%
2008-05-09
₹9.9992
+0.01%
2008-05-08
₹9.9977
+0.01%
2008-05-07
₹9.9965
+0.01%
2008-05-06
₹9.9959
+0.01%
2008-05-05
₹9.9951
+0.03%
2008-05-02
₹9.9918
+0.03%
2008-04-30
₹9.9893
+0.01%
2008-04-29
₹9.9881
+0.01%
2008-04-28
₹9.9868
+0.07%
2008-04-25
₹9.9795
+0.06%
2008-04-24
₹9.9735
-0.02%
2008-04-23
₹9.9752
-0.08%
2008-04-22
₹9.9829
+0.09%
2008-04-21
₹9.9735
-0.04%
2008-04-17
₹9.9775
-0.02%
2008-04-16
₹9.9794
-0.11%
2008-04-15
₹9.9906
+0.09%
2008-04-11
₹9.9820
+0.06%