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 Short Term Fund - Bonus Option
Invesco Mutual Fund
₹1667.0355
+0.03%
Scheme Code
122796
NAV Date
2014-01-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF205K01VA1
ISIN (Reinvest)
—
Last 30 days
2014-01-07
₹1667.0355
+0.03%
2014-01-06
₹1666.6134
+0.06%
2014-01-03
₹1665.5753
+0.02%
2014-01-02
₹1665.3162
+0.05%
2014-01-01
₹1664.4573
+0.05%
2013-12-31
₹1663.5952
+0.04%
2013-12-30
₹1662.8471
+0.04%
2013-12-27
₹1662.1284
-0.00%
2013-12-26
₹1662.1822
+0.04%
2013-12-24
₹1661.5189
-0.02%
2013-12-23
₹1661.8334
+0.05%
2013-12-20
₹1660.9289
+0.01%
2013-12-19
₹1660.7122
+0.02%
2013-12-18
₹1660.3716
+0.10%
2013-12-17
₹1658.7207
+0.02%
2013-12-16
₹1658.4306
+0.08%
2013-12-13
₹1657.1415
-0.12%
2013-12-12
₹1659.1362
+0.07%
2013-12-11
₹1657.9775
+0.05%
2013-12-10
₹1657.0828
-0.00%
2013-12-09
₹1657.1203
-0.02%
2013-12-06
₹1657.4788
-0.01%
2013-12-05
₹1657.6304
+0.10%
2013-12-04
₹1655.9175
+0.03%
2013-12-03
₹1655.3471
+0.03%
2013-12-02
₹1654.8191
+0.09%
2013-11-29
₹1653.4012
+0.04%
2013-11-28
₹1652.8048
+0.03%
2013-11-27
₹1652.2914
+0.07%
2013-11-26
₹1651.1978
+0.06%