mfnav.in
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 Multicap Fund - Regular Plan - Growth Option
Invesco Mutual Fund
₹129.8800
+0.32%
Scheme Code
107353
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Regular
Option
Growth
ISIN
INF205K01DN2
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹129.8800
+0.32%
2026-07-20
₹129.4600
-0.22%
2026-07-17
₹129.7500
-0.10%
2026-07-16
₹129.8800
-0.54%
2026-07-15
₹130.5900
+0.48%
2026-07-14
₹129.9700
-0.85%
2026-07-13
₹131.0900
-0.04%
2026-07-10
₹131.1400
+1.13%
2026-07-09
₹129.6700
+1.35%
2026-07-08
₹127.9400
-1.88%
2026-07-07
₹130.3900
-0.61%
2026-07-06
₹131.1900
+0.42%
2026-07-03
₹130.6400
+0.12%
2026-07-02
₹130.4900
+0.64%
2026-07-01
₹129.6600
+0.96%
2026-06-30
₹128.4300
+0.33%
2026-06-29
₹128.0100
-0.30%
2026-06-25
₹128.3900
-0.25%
2026-06-24
₹128.7100
+0.77%
2026-06-23
₹127.7300
-0.82%
2026-06-22
₹128.7900
+0.53%
2026-06-19
₹128.1100
+0.51%
2026-06-18
₹127.4600
+0.74%
2026-06-17
₹126.5200
+0.74%
2026-06-16
₹125.5900
+0.46%
2026-06-15
₹125.0100
+1.97%
2026-06-12
₹122.5900
+2.68%
2026-06-11
₹119.3900
-0.82%
2026-06-10
₹120.3800
-0.99%
2026-06-09
₹121.5800
+1.08%