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 Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹26.0000
-0.65%
Scheme Code
112099
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF205K01320
ISIN (Reinvest)
INF205K01312
Last 30 days
2026-07-24
₹26.0000
-0.65%
2026-07-23
₹26.1700
-0.61%
2026-07-22
₹26.3300
-1.09%
2026-07-21
₹26.6200
+0.15%
2026-07-20
₹26.5800
-0.08%
2026-07-17
₹26.6000
+0.34%
2026-07-16
₹26.5100
0.00%
2026-07-15
₹26.5100
+0.65%
2026-07-14
₹26.3400
-0.60%
2026-07-13
₹26.5000
0.00%
2026-07-10
₹26.5000
+0.95%
2026-07-09
₹26.2500
+0.69%
2026-07-08
₹26.0700
-1.92%
2026-07-07
₹26.5800
-0.26%
2026-07-06
₹26.6500
+0.64%
2026-07-03
₹26.4800
0.00%
2026-07-02
₹26.4800
+0.65%
2026-07-01
₹26.3100
+0.54%
2026-06-30
₹26.1700
-0.04%
2026-06-29
₹26.1800
-0.08%
2026-06-25
₹26.2000
+0.08%
2026-06-24
₹26.1800
+0.77%
2026-06-23
₹25.9800
-0.92%
2026-06-22
₹26.2200
+0.42%
2026-06-19
₹26.1100
-0.15%
2026-06-18
₹26.1500
+0.69%
2026-06-17
₹25.9700
+0.62%
2026-06-16
₹25.8100
+0.39%
2026-06-15
₹25.7100
+1.42%
2026-06-12
₹25.3500
+2.26%