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 - Monthly Dividend
Invesco Mutual Fund
₹1497.1217
+0.41%
Scheme Code
120553
NAV Date
2016-01-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF205K01TS7
ISIN (Reinvest)
INF205K01TT5
Last 30 days
2016-01-29
₹1497.1217
+0.41%
2016-01-28
₹1490.9482
-0.15%
2016-01-27
₹1493.1568
-0.02%
2016-01-25
₹1493.5068
-0.06%
2016-01-22
₹1494.4193
+0.36%
2016-01-21
₹1489.0196
+0.15%
2016-01-20
₹1486.7284
-0.33%
2016-01-19
₹1491.6081
+0.25%
2016-01-18
₹1487.9094
-0.30%
2016-01-15
₹1492.3355
-0.38%
2016-01-14
₹1497.9780
-0.14%
2016-01-13
₹1500.1429
+0.02%
2016-01-12
₹1499.8155
-0.19%
2016-01-11
₹1502.6607
-0.07%
2016-01-08
₹1503.7525
+0.19%
2016-01-07
₹1500.9405
-0.45%
2016-01-06
₹1507.7802
+0.02%
2016-01-05
₹1507.5522
+0.04%
2016-01-04
₹1506.9061
-0.40%
2016-01-01
₹1512.8999
+0.05%
2015-12-31
₹1512.0925
+0.06%
2015-12-30
₹1511.1541
-0.11%
2015-12-29
₹1512.8690
-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
₹1507.1783
+0.12%
2015-12-18
₹1505.3080
-0.33%
2015-12-17
₹1510.2253
+0.28%
2015-12-16
₹1505.9456
+0.40%