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 Bank Debt Fund - Bonus Option
Invesco Mutual Fund
₹1341.3760
+0.00%
Scheme Code
122806
NAV Date
2017-01-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF205K01VE3
ISIN (Reinvest)
—
Last 30 days
2017-01-06
₹1341.3760
+0.00%
2017-01-05
₹1341.3655
+0.02%
2017-01-04
₹1341.1214
+0.03%
2017-01-03
₹1340.7616
+0.03%
2017-01-02
₹1340.3093
+0.10%
2016-12-30
₹1338.9354
+0.04%
2016-12-29
₹1338.3358
+0.08%
2016-12-28
₹1337.2039
-0.01%
2016-12-27
₹1337.2901
-0.01%
2016-12-26
₹1337.4058
+0.01%
2016-12-23
₹1337.2144
-0.00%
2016-12-22
₹1337.2396
-0.00%
2016-12-21
₹1337.3049
-0.00%
2016-12-20
₹1337.3427
-0.01%
2016-12-19
₹1337.4984
+0.05%
2016-12-16
₹1336.8399
-0.03%
2016-12-15
₹1337.2880
-0.04%
2016-12-14
₹1337.7761
+0.03%
2016-12-13
₹1337.3638
+0.07%
2016-12-09
₹1336.4549
+0.06%
2016-12-08
₹1335.6722
-0.03%
2016-12-07
₹1336.1288
-0.42%
2016-12-06
₹1341.8199
+0.04%
2016-12-05
₹1341.3234
+0.06%
2016-12-02
₹1340.5533
-0.02%
2016-12-01
₹1340.7848
+0.00%
2016-11-30
₹1340.7259
+0.07%
2016-11-29
₹1339.7749
-0.03%
2016-11-28
₹1340.1683
-0.16%
2016-11-25
₹1342.3501
-0.02%