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 Medium Term Bond Fund - Direct Plan - Bonus Option
Invesco Mutual Fund
₹1524.2315
+0.02%
Scheme Code
122803
NAV Date
2016-01-29
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF205K01VM6
ISIN (Reinvest)
—
Last 30 days
2016-01-29
₹1524.2315
+0.02%
2016-01-28
₹1523.9286
-0.00%
2016-01-27
₹1523.9384
+0.04%
2016-01-25
₹1523.3177
+0.07%
2016-01-22
₹1522.3227
+0.02%
2016-01-21
₹1522.0419
+0.02%
2016-01-20
₹1521.6626
-0.00%
2016-01-19
₹1521.7291
+0.01%
2016-01-18
₹1521.5320
+0.06%
2016-01-15
₹1520.5813
+0.02%
2016-01-14
₹1520.3300
+0.01%
2016-01-13
₹1520.2488
+0.02%
2016-01-12
₹1519.9433
+0.00%
2016-01-11
₹1519.8719
+0.08%
2016-01-08
₹1518.7266
+0.02%
2016-01-07
₹1518.3842
+0.03%
2016-01-06
₹1517.9433
+0.03%
2016-01-05
₹1517.4828
+0.03%
2016-01-04
₹1517.0591
+0.08%
2016-01-01
₹1515.9138
+0.03%
2015-12-31
₹1515.3867
+0.04%
2015-12-30
₹1514.7882
+0.04%
2015-12-29
₹1514.1897
+0.03%
2015-12-28
₹1513.7980
+0.12%
2015-12-23
₹1511.9852
+0.02%
2015-12-22
₹1511.6823
+0.03%
2015-12-21
₹1511.2980
+0.07%
2015-12-18
₹1510.3030
+0.03%
2015-12-17
₹1509.8768
+0.03%
2015-12-16
₹1509.4631
+0.03%