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.

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Invesco India Nifty 50 Exchange Traded Fund
Invesco Mutual Fund
₹2771.1084
-0.21%
Scheme Code
115284
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF205K01DA9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115284
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115284
Last 30 days
2026-07-21
₹2771.1084
-0.21%
2026-07-20
₹2776.9128
-0.39%
2026-07-17
₹2787.8582
+1.10%
2026-07-16
₹2757.6086
-0.02%
2026-07-15
₹2758.2687
+0.12%
2026-07-14
₹2754.9565
-0.65%
2026-07-13
₹2773.0887
+0.02%
2026-07-10
₹2772.4950
+1.03%
2026-07-09
₹2744.1715
+0.34%
2026-07-08
₹2734.8332
-2.11%
2026-07-07
₹2793.7142
-0.12%
2026-07-06
₹2797.0277
+0.65%
2026-07-03
₹2778.8750
+0.43%
2026-07-02
₹2767.0604
+0.70%
2026-07-01
₹2747.7103
+0.58%
2026-06-30
₹2731.7492
-0.32%
2026-06-29
₹2740.5080
-0.46%
2026-06-25
₹2753.0345
+0.14%
2026-06-24
₹2749.1326
+0.82%
2026-06-23
₹2726.6737
-1.11%
2026-06-22
₹2757.3726
+0.37%
2026-06-19
₹2747.1775
-0.45%
2026-06-18
₹2759.6453
+0.34%
2026-06-17
₹2750.2929
+0.40%
2026-06-16
₹2739.3246
+0.56%
2026-06-15
₹2723.9481
+0.97%
2026-06-12
₹2697.6980
+2.02%
2026-06-11
₹2644.2500
-0.23%
2026-06-10
₹2650.3239
-0.12%
2026-06-09
₹2653.4201
+0.51%