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.
Invesco India AGILE Tax Fund - Growth Option
Invesco Mutual Fund
₹11.8100
+0.08%
Scheme Code
107773
NAV Date
2018-03-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01FS6
ISIN (Reinvest)
—
Last 30 days
2018-03-09
₹11.8100
+0.08%
2018-03-08
₹11.8000
0.00%
2018-03-07
₹11.8000
-1.01%
2018-03-06
₹11.9200
-0.67%
2018-03-05
₹12.0000
-1.15%
2018-03-01
₹12.1400
0.00%
2018-02-28
₹12.1400
-1.06%
2018-02-27
₹12.2700
-0.65%
2018-02-26
₹12.3500
+1.73%
2018-02-23
₹12.1400
+1.42%
2018-02-22
₹11.9700
+0.34%
2018-02-21
₹11.9300
-0.17%
2018-02-20
₹11.9500
-0.42%
2018-02-19
₹12.0000
-1.64%
2018-02-16
₹12.2000
-1.29%
2018-02-15
₹12.3600
-0.08%
2018-02-14
₹12.3700
+0.57%
2018-02-12
₹12.3000
+1.49%
2018-02-09
₹12.1200
-0.98%
2018-02-08
₹12.2400
+1.07%
2018-02-07
₹12.1100
-0.57%
2018-02-06
₹12.1800
-0.49%
2018-02-05
₹12.2400
-1.45%
2018-02-02
₹12.4200
-2.51%
2018-02-01
₹12.7400
-0.16%
2018-01-31
₹12.7600
-0.55%
2018-01-30
₹12.8300
-0.77%
2018-01-29
₹12.9300
+0.39%
2018-01-25
₹12.8800
-0.08%
2018-01-24
₹12.8900
-0.62%