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.
Invesco India GILT Fund - Bonus Option
Invesco Mutual Fund
₹1805.1965
-0.03%
Scheme Code
122799
NAV Date
2017-01-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF205K01VK0
ISIN (Reinvest)
—
Last 30 days
2017-01-06
₹1805.1965
-0.03%
2017-01-05
₹1805.7030
-0.01%
2017-01-04
₹1805.8692
+0.50%
2017-01-03
₹1796.9691
-0.27%
2017-01-02
₹1801.9098
+0.83%
2016-12-30
₹1787.0615
+0.07%
2016-12-29
₹1785.8876
+0.50%
2016-12-28
₹1777.0377
+0.09%
2016-12-27
₹1775.4814
-0.01%
2016-12-26
₹1775.7030
-0.21%
2016-12-23
₹1779.4434
-0.15%
2016-12-22
₹1782.1340
-0.28%
2016-12-21
₹1787.1511
+0.08%
2016-12-20
₹1785.6766
+0.11%
2016-12-19
₹1783.7352
+0.04%
2016-12-16
₹1783.1100
+0.10%
2016-12-15
₹1781.4086
-0.98%
2016-12-14
₹1798.9792
-0.17%
2016-12-13
₹1801.9625
+0.07%
2016-12-09
₹1800.7069
-0.32%
2016-12-08
₹1806.5365
-0.23%
2016-12-07
₹1810.7650
-1.17%
2016-12-06
₹1832.1630
-0.06%
2016-12-05
₹1833.1944
-0.05%
2016-12-02
₹1834.2021
-0.26%
2016-12-01
₹1839.0662
+0.11%
2016-11-30
₹1837.1221
+0.60%
2016-11-29
₹1826.2147
-0.05%
2016-11-28
₹1827.0773
-0.58%
2016-11-25
₹1837.7183
-0.20%