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 Medium Term Bond Fund - Bonus Option
Invesco Mutual Fund
₹1630.3946
+0.03%
Scheme Code
122802
NAV Date
2017-01-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF205K01VD5
ISIN (Reinvest)
—
Last 30 days
2017-01-06
₹1630.3946
+0.03%
2017-01-05
₹1629.8873
+0.04%
2017-01-04
₹1629.2721
+0.04%
2017-01-03
₹1628.6373
+0.05%
2017-01-02
₹1627.8554
+0.10%
2016-12-30
₹1626.2623
+0.06%
2016-12-29
₹1625.2843
+0.05%
2016-12-28
₹1624.5490
-0.01%
2016-12-27
₹1624.7402
-0.02%
2016-12-26
₹1625.0221
+0.03%
2016-12-23
₹1624.5147
+0.00%
2016-12-22
₹1624.4608
+0.01%
2016-12-21
₹1624.3162
+0.02%
2016-12-20
₹1624.0123
+0.02%
2016-12-19
₹1623.7157
+0.05%
2016-12-16
₹1622.8260
-0.02%
2016-12-15
₹1623.1029
+0.01%
2016-12-14
₹1622.9216
+0.03%
2016-12-13
₹1622.4387
+0.08%
2016-12-09
₹1621.0882
+0.05%
2016-12-08
₹1620.2255
-0.04%
2016-12-07
₹1620.9436
-0.18%
2016-12-06
₹1623.8848
+0.02%
2016-12-05
₹1623.5441
+0.06%
2016-12-02
₹1622.5343
+0.01%
2016-12-01
₹1622.4338
+0.02%
2016-11-30
₹1622.1176
+0.05%
2016-11-29
₹1621.3382
+0.01%
2016-11-28
₹1621.2279
-0.03%
2016-11-25
₹1621.6765
+0.02%