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 Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹74.9300
-1.12%
Scheme Code
108377
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF205K01171
ISIN (Reinvest)
INF205K01163
Last 30 days
2026-07-22
₹74.9300
-1.12%
2026-07-21
₹75.7800
+0.62%
2026-07-20
₹75.3100
-0.95%
2026-07-17
₹76.0300
+0.86%
2026-07-16
₹75.3800
-1.22%
2026-07-15
₹76.3100
+0.39%
2026-07-14
₹76.0100
-1.09%
2026-07-13
₹76.8500
+0.03%
2026-07-10
₹76.8300
+1.71%
2026-07-09
₹75.5400
+1.11%
2026-07-08
₹74.7100
-2.28%
2026-07-07
₹76.4500
-0.23%
2026-07-06
₹76.6300
+0.88%
2026-07-03
₹75.9600
+0.08%
2026-07-02
₹75.9000
-0.09%
2026-07-01
₹75.9700
+0.90%
2026-06-30
₹75.2900
+0.08%
2026-06-29
₹75.2300
-0.29%
2026-06-25
₹75.4500
-0.09%
2026-06-24
₹75.5200
+1.08%
2026-06-23
₹74.7100
-1.05%
2026-06-22
₹75.5000
+0.32%
2026-06-19
₹75.2600
+0.12%
2026-06-18
₹75.1700
+0.58%
2026-06-17
₹74.7400
+0.38%
2026-06-16
₹74.4600
+0.46%
2026-06-15
₹74.1200
+1.60%
2026-06-12
₹72.9500
+3.33%
2026-06-11
₹70.6000
-0.16%
2026-06-10
₹70.7100
-0.67%