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.
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco Mutual Fund
₹132.0800
+0.37%
Scheme Code
120357
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Direct
Option
Growth
ISIN
INF205K01MA0
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹132.0800
+0.37%
2026-07-20
₹131.5900
+0.28%
2026-07-17
₹131.2200
-0.33%
2026-07-16
₹131.6600
+0.17%
2026-07-15
₹131.4300
+0.85%
2026-07-14
₹130.3200
-0.82%
2026-07-13
₹131.4000
-0.21%
2026-07-10
₹131.6700
+0.85%
2026-07-09
₹130.5600
+1.56%
2026-07-08
₹128.5600
-2.04%
2026-07-07
₹131.2400
-1.06%
2026-07-06
₹132.6500
+0.52%
2026-07-03
₹131.9600
+0.67%
2026-07-02
₹131.0800
+0.28%
2026-07-01
₹130.7200
+0.92%
2026-06-30
₹129.5300
+0.43%
2026-06-29
₹128.9700
+0.26%
2026-06-25
₹128.6300
+0.22%
2026-06-24
₹128.3500
+0.96%
2026-06-23
₹127.1300
-0.70%
2026-06-22
₹128.0200
+0.02%
2026-06-19
₹128.0000
+0.70%
2026-06-18
₹127.1100
+1.21%
2026-06-17
₹125.5900
+0.71%
2026-06-16
₹124.7000
+0.69%
2026-06-15
₹123.8400
+2.05%
2026-06-12
₹121.3500
+2.62%
2026-06-11
₹118.2500
-0.89%
2026-06-10
₹119.3100
-1.17%
2026-06-09
₹120.7200
+1.23%