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 Large & Mid Cap Fund - Regular Plan - Growth
Invesco Mutual Fund
₹108.0300
-0.69%
Scheme Code
106144
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Regular
Option
Growth
ISIN
INF205K01247
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹108.0300
-0.69%
2026-07-22
₹108.7800
-1.39%
2026-07-21
₹110.3100
+0.36%
2026-07-20
₹109.9100
+0.27%
2026-07-17
₹109.6100
-0.34%
2026-07-16
₹109.9800
+0.17%
2026-07-15
₹109.7900
+0.84%
2026-07-14
₹108.8700
-0.82%
2026-07-13
₹109.7700
-0.22%
2026-07-10
₹110.0100
+0.85%
2026-07-09
₹109.0800
+1.55%
2026-07-08
₹107.4200
-2.04%
2026-07-07
₹109.6600
-1.06%
2026-07-06
₹110.8400
+0.51%
2026-07-03
₹110.2800
+0.68%
2026-07-02
₹109.5400
+0.27%
2026-07-01
₹109.2400
+0.91%
2026-06-30
₹108.2500
+0.43%
2026-06-29
₹107.7900
+0.25%
2026-06-25
₹107.5200
+0.22%
2026-06-24
₹107.2800
+0.95%
2026-06-23
₹106.2700
-0.69%
2026-06-22
₹107.0100
0.00%
2026-06-19
₹107.0100
+0.70%
2026-06-18
₹106.2700
+1.21%
2026-06-17
₹105.0000
+0.72%
2026-06-16
₹104.2500
+0.69%
2026-06-15
₹103.5400
+2.04%
2026-06-12
₹101.4700
+2.62%
2026-06-11
₹98.8800
-0.89%