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 Monthly Income Plan - Direct Plan - Growth Option
Invesco Mutual Fund
₹1498.8008
+0.41%
Scheme Code
120552
NAV Date
2016-01-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K01TR9
ISIN (Reinvest)
—
Last 30 days
2016-01-29
₹1498.8008
+0.41%
2016-01-28
₹1492.6203
-0.15%
2016-01-27
₹1494.8313
-0.02%
2016-01-25
₹1495.1817
-0.06%
2016-01-22
₹1496.0952
+0.36%
2016-01-21
₹1490.6895
+0.15%
2016-01-20
₹1488.3958
-0.33%
2016-01-19
₹1493.2809
+0.25%
2016-01-18
₹1489.5780
-0.30%
2016-01-15
₹1494.0093
-0.38%
2016-01-14
₹1499.6581
-0.14%
2016-01-13
₹1501.8253
+0.02%
2016-01-12
₹1501.4976
-0.19%
2016-01-11
₹1504.3459
-0.07%
2016-01-08
₹1505.4391
+0.19%
2016-01-07
₹1502.6241
-0.45%
2016-01-06
₹1509.4715
+0.02%
2016-01-05
₹1509.2432
+0.04%
2016-01-04
₹1508.5964
-0.40%
2016-01-01
₹1514.5969
+0.05%
2015-12-31
₹1513.7886
+0.17%
2015-12-30
₹1511.1542
-0.11%
2015-12-29
₹1512.8691
-0.01%
2015-12-28
₹1513.0579
+0.17%
2015-12-23
₹1510.5253
+0.27%
2015-12-22
₹1506.5159
-0.04%
2015-12-21
₹1507.1784
+0.12%
2015-12-18
₹1505.3080
-0.33%
2015-12-17
₹1510.2253
+0.28%
2015-12-16
₹1505.9456
+0.40%