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 GILT Fund - Short Duration Plan - Bonus Option
Invesco Mutual Fund
₹1624.7195
+0.01%
Scheme Code
122800
NAV Date
2015-12-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF205K01VC7
ISIN (Reinvest)
—
Last 30 days
2015-12-22
₹1624.7195
+0.01%
2015-12-21
₹1624.5931
+0.01%
2015-12-18
₹1624.3692
-0.01%
2015-12-17
₹1624.5562
+0.03%
2015-12-16
₹1624.0953
+0.07%
2015-12-15
₹1622.9260
+0.03%
2015-12-14
₹1622.3729
+0.02%
2015-12-11
₹1622.0279
+0.02%
2015-12-10
₹1621.7487
+0.02%
2015-12-09
₹1621.4590
+0.02%
2015-12-08
₹1621.1535
-0.01%
2015-12-07
₹1621.3616
+0.05%
2015-12-04
₹1620.6163
-0.07%
2015-12-03
₹1621.6724
+0.06%
2015-12-02
₹1620.6558
+0.01%
2015-12-01
₹1620.5083
+0.07%
2015-11-30
₹1619.3785
+0.04%
2015-11-27
₹1618.6937
-0.02%
2015-11-26
₹1619.0572
-0.00%
2015-11-24
₹1619.0914
+0.05%
2015-11-23
₹1618.3303
+0.00%
2015-11-20
₹1618.3118
-0.02%
2015-11-19
₹1618.7121
+0.02%
2015-11-18
₹1618.3856
-0.00%
2015-11-17
₹1618.3882
-0.01%
2015-11-16
₹1618.5278
+0.06%
2015-11-13
₹1617.4849
+0.10%
2015-11-10
₹1615.8731
+0.04%
2015-11-09
₹1615.1462
-0.04%
2015-11-06
₹1615.7150
+0.03%