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 Bank Debt Fund - Direct Plan - Bonus Option
Invesco Mutual Fund
₹1290.8964
+0.00%
Scheme Code
122805
NAV Date
2016-01-29
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF205K01VN4
ISIN (Reinvest)
—
Last 30 days
2016-01-29
₹1290.8964
+0.00%
2016-01-28
₹1290.8414
+0.01%
2016-01-27
₹1290.7252
+0.02%
2016-01-25
₹1290.4736
+0.04%
2016-01-22
₹1289.9958
+0.03%
2016-01-21
₹1289.6660
+0.04%
2016-01-20
₹1289.2030
-0.00%
2016-01-19
₹1289.2410
+0.02%
2016-01-18
₹1288.9556
+0.05%
2016-01-15
₹1288.3277
-0.01%
2016-01-14
₹1288.4440
-0.02%
2016-01-13
₹1288.6765
+0.03%
2016-01-12
₹1288.2643
-0.03%
2016-01-11
₹1288.6871
+0.10%
2016-01-08
₹1287.4397
-0.03%
2016-01-07
₹1287.8393
+0.00%
2016-01-06
₹1287.7780
+0.03%
2016-01-05
₹1287.4376
+0.03%
2016-01-04
₹1287.0803
+0.10%
2016-01-01
₹1285.7949
+0.07%
2015-12-31
₹1284.8584
+0.03%
2015-12-30
₹1284.4630
-0.02%
2015-12-29
₹1284.7421
+0.03%
2015-12-28
₹1284.3890
+0.17%
2015-12-23
₹1282.1501
+0.03%
2015-12-22
₹1281.7188
-0.04%
2015-12-21
₹1282.2685
+0.00%
2015-12-18
₹1282.2135
+0.02%
2015-12-17
₹1281.9450
+0.08%
2015-12-16
₹1280.8901
+0.04%