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 - Direct Plan - Weekly Dividend
Invesco Mutual Fund
₹1054.8703
+0.02%
Scheme Code
120527
NAV Date
2015-12-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K01SY7
Last 30 days
2015-12-11
₹1054.8703
+0.02%
2015-12-10
₹1054.6826
+0.02%
2015-12-09
₹1054.4869
+0.02%
2015-12-08
₹1054.2816
-0.14%
2015-12-07
₹1055.7445
+0.05%
2015-12-04
₹1055.2397
-0.06%
2015-12-03
₹1055.9215
+0.06%
2015-12-02
₹1055.2525
+0.01%
2015-12-01
₹1055.1500
+0.01%
2015-11-30
₹1055.0560
+0.04%
2015-11-27
₹1054.5878
-0.02%
2015-11-26
₹1054.8165
-0.00%
2015-11-24
₹1054.8226
+0.05%
2015-11-23
₹1054.3199
+0.00%
2015-11-20
₹1054.2909
-0.02%
2015-11-19
₹1054.5453
+0.02%
2015-11-18
₹1054.3260
+0.00%
2015-11-17
₹1054.3220
-0.21%
2015-11-16
₹1056.5340
+0.07%
2015-11-13
₹1055.8341
+0.10%
2015-11-10
₹1054.7612
+0.05%
2015-11-09
₹1054.2801
-0.03%
2015-11-06
₹1054.6322
+0.03%
2015-11-05
₹1054.3322
-0.02%
2015-11-04
₹1054.5732
+0.01%
2015-11-03
₹1054.4950
-0.11%
2015-11-02
₹1055.7036
+0.08%
2015-10-30
₹1054.9050
+0.02%
2015-10-29
₹1054.7181
-0.03%
2015-10-28
₹1054.9880
+0.03%