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 Overnight Fund - Direct Plan - Bonus Option
Invesco Mutual Fund
₹1728.2647
+0.02%
Scheme Code
122793
NAV Date
2016-01-14
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF205K01VH6
ISIN (Reinvest)
—
Last 30 days
2016-01-14
₹1728.2647
+0.02%
2016-01-13
₹1727.9374
+0.02%
2016-01-12
₹1727.6129
+0.02%
2016-01-11
₹1727.2912
+0.02%
2016-01-10
₹1726.9639
+0.04%
2016-01-08
₹1726.3262
+0.02%
2016-01-07
₹1726.0073
+0.02%
2016-01-06
₹1725.6857
+0.02%
2016-01-05
₹1725.3696
+0.02%
2016-01-04
₹1725.0564
+0.02%
2016-01-03
₹1724.7319
+0.04%
2016-01-01
₹1724.0830
+0.02%
2015-12-31
₹1723.7585
+0.02%
2015-12-30
₹1723.4312
+0.02%
2015-12-29
₹1723.1038
+0.02%
2015-12-28
₹1722.7765
+0.02%
2015-12-27
₹1722.4549
+0.07%
2015-12-23
₹1721.1682
+0.02%
2015-12-22
₹1720.8465
+0.02%
2015-12-21
₹1720.5220
+0.02%
2015-12-20
₹1720.1975
+0.04%
2015-12-18
₹1719.5542
+0.02%
2015-12-17
₹1719.2325
+0.02%
2015-12-16
₹1718.8995
+0.02%
2015-12-15
₹1718.5722
+0.02%
2015-12-14
₹1718.2477
+0.02%
2015-12-13
₹1717.9317
+0.03%
2015-12-11
₹1717.3448
+0.02%
2015-12-10
₹1717.0514
+0.02%
2015-12-09
₹1716.7353
+0.02%