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 Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹54.7800
-0.58%
Scheme Code
120356
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF205K01LY2
ISIN (Reinvest)
INF205K01LZ9
Last 30 days
2026-07-24
₹54.7800
-0.58%
2026-07-23
₹55.1000
-0.68%
2026-07-22
₹55.4800
-1.39%
2026-07-21
₹56.2600
+0.37%
2026-07-20
₹56.0500
+0.29%
2026-07-17
₹55.8900
-0.34%
2026-07-16
₹56.0800
+0.18%
2026-07-15
₹55.9800
+0.85%
2026-07-14
₹55.5100
-0.82%
2026-07-13
₹55.9700
-0.20%
2026-07-10
₹56.0800
+0.85%
2026-07-09
₹55.6100
+1.55%
2026-07-08
₹54.7600
-2.04%
2026-07-07
₹55.9000
-1.06%
2026-07-06
₹56.5000
+0.52%
2026-07-03
₹56.2100
+0.68%
2026-07-02
₹55.8300
+0.27%
2026-07-01
₹55.6800
+0.92%
2026-06-30
₹55.1700
+0.44%
2026-06-29
₹54.9300
+0.26%
2026-06-25
₹54.7900
+0.22%
2026-06-24
₹54.6700
+0.96%
2026-06-23
₹54.1500
-0.70%
2026-06-22
₹54.5300
+0.02%
2026-06-19
₹54.5200
+0.70%
2026-06-18
₹54.1400
+1.22%
2026-06-17
₹53.4900
+0.72%
2026-06-16
₹53.1100
+0.68%
2026-06-15
₹52.7500
+2.05%
2026-06-12
₹51.6900
+2.62%