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 Credit Opportunities Fund - Bonus Option
Invesco Mutual Fund
₹1685.5719
+0.02%
Scheme Code
122794
NAV Date
2015-12-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF205K01UZ0
ISIN (Reinvest)
—
Last 30 days
2015-12-03
₹1685.5719
+0.02%
2015-12-02
₹1685.2060
+0.02%
2015-12-01
₹1684.8449
+0.02%
2015-11-30
₹1684.4916
+0.06%
2015-11-27
₹1683.4258
+0.02%
2015-11-26
₹1683.0686
+0.04%
2015-11-24
₹1682.3539
+0.02%
2015-11-23
₹1681.9869
+0.07%
2015-11-20
₹1680.8874
+0.02%
2015-11-19
₹1680.5066
+0.02%
2015-11-18
₹1680.1089
+0.02%
2015-11-17
₹1679.7388
+0.02%
2015-11-16
₹1679.3693
+0.07%
2015-11-13
₹1678.2472
+0.07%
2015-11-10
₹1677.1264
+0.02%
2015-11-09
₹1676.7618
+0.07%
2015-11-06
₹1675.6423
+0.02%
2015-11-05
₹1675.2694
+0.02%
2015-11-04
₹1674.8921
+0.02%
2015-11-03
₹1674.5163
+0.02%
2015-11-02
₹1674.1394
+0.07%
2015-10-30
₹1673.0113
+0.02%
2015-10-29
₹1672.6336
+0.02%
2015-10-28
₹1672.2559
+0.02%
2015-10-27
₹1671.8722
+0.02%
2015-10-26
₹1671.4972
+0.07%
2015-10-23
₹1670.3720
+0.04%
2015-10-21
₹1669.6259
+0.02%
2015-10-20
₹1669.2533
+0.02%
2015-10-19
₹1668.8548
+0.07%