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 Contra Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹64.8400
-0.78%
Scheme Code
120349
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Contra Fund
Plan
Direct
Option
IDCW
ISIN
INF205K01LC8
ISIN (Reinvest)
INF205K01LD6
Last 30 days
2026-07-23
₹64.8400
-0.78%
2026-07-22
₹65.3500
-1.27%
2026-07-21
₹66.1900
+0.26%
2026-07-20
₹66.0200
+0.17%
2026-07-17
₹65.9100
+0.49%
2026-07-16
₹65.5900
-0.47%
2026-07-15
₹65.9000
+0.20%
2026-07-14
₹65.7700
-0.74%
2026-07-13
₹66.2600
+0.24%
2026-07-10
₹66.1000
+1.19%
2026-07-09
₹65.3200
+0.88%
2026-07-08
₹64.7500
-1.95%
2026-07-07
₹66.0400
-0.18%
2026-07-06
₹66.1600
+0.47%
2026-07-03
₹65.8500
+0.05%
2026-07-02
₹65.8200
+0.84%
2026-07-01
₹65.2700
+0.35%
2026-06-30
₹65.0400
-0.17%
2026-06-29
₹65.1500
-0.60%
2026-06-25
₹65.5400
-0.03%
2026-06-24
₹65.5600
+0.95%
2026-06-23
₹64.9400
-0.67%
2026-06-22
₹65.3800
+0.35%
2026-06-19
₹65.1500
-0.17%
2026-06-18
₹65.2600
+0.46%
2026-06-17
₹64.9600
+0.31%
2026-06-16
₹64.7600
+0.51%
2026-06-15
₹64.4300
+1.45%
2026-06-12
₹63.5100
+2.27%
2026-06-11
₹62.1000
-0.43%