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 Midcap Fund - Regular Plan - Growth Option
Invesco Mutual Fund
₹195.5900
-0.83%
Scheme Code
105503
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
Growth
ISIN
INF205K01BC9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹195.5900
-0.83%
2026-07-22
₹197.2300
-1.20%
2026-07-21
₹199.6300
+0.75%
2026-07-20
₹198.1400
+0.07%
2026-07-17
₹198.0100
-0.07%
2026-07-16
₹198.1400
-0.39%
2026-07-15
₹198.9200
+0.66%
2026-07-14
₹197.6200
-1.00%
2026-07-13
₹199.6200
-0.32%
2026-07-10
₹200.2600
+0.93%
2026-07-09
₹198.4100
+1.62%
2026-07-08
₹195.2400
-1.75%
2026-07-07
₹198.7100
-0.62%
2026-07-06
₹199.9500
+0.69%
2026-07-03
₹198.5800
+0.31%
2026-07-02
₹197.9700
+0.52%
2026-07-01
₹196.9500
+0.95%
2026-06-30
₹195.1000
+0.66%
2026-06-29
₹193.8200
+0.11%
2026-06-25
₹193.6100
-0.29%
2026-06-24
₹194.1800
+0.91%
2026-06-23
₹192.4300
-0.51%
2026-06-22
₹193.4200
+0.05%
2026-06-19
₹193.3200
+0.57%
2026-06-18
₹192.2300
+0.99%
2026-06-17
₹190.3500
+0.54%
2026-06-16
₹189.3300
+0.69%
2026-06-15
₹188.0400
+2.10%
2026-06-12
₹184.1700
+2.68%
2026-06-11
₹179.3700
-0.97%