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 Financial Services Fund - Direct Plan - Growth
Invesco Mutual Fund
₹177.9100
-1.12%
Scheme Code
120385
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF205K01KY4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹177.9100
-1.12%
2026-07-21
₹179.9200
+0.63%
2026-07-20
₹178.8000
-0.93%
2026-07-17
₹180.4800
+0.87%
2026-07-16
₹178.9200
-1.22%
2026-07-15
₹181.1300
+0.39%
2026-07-14
₹180.4200
-1.09%
2026-07-13
₹182.4100
+0.04%
2026-07-10
₹182.3300
+1.70%
2026-07-09
₹179.2800
+1.12%
2026-07-08
₹177.3000
-2.27%
2026-07-07
₹181.4200
-0.24%
2026-07-06
₹181.8500
+0.89%
2026-07-03
₹180.2400
+0.08%
2026-07-02
₹180.0900
-0.09%
2026-07-01
₹180.2500
+0.91%
2026-06-30
₹178.6300
+0.09%
2026-06-29
₹178.4700
-0.28%
2026-06-25
₹178.9800
-0.08%
2026-06-24
₹179.1300
+1.08%
2026-06-23
₹177.2200
-1.03%
2026-06-22
₹179.0600
+0.32%
2026-06-19
₹178.4900
+0.12%
2026-06-18
₹178.2700
+0.59%
2026-06-17
₹177.2300
+0.38%
2026-06-16
₹176.5600
+0.46%
2026-06-15
₹175.7600
+1.61%
2026-06-12
₹172.9700
+3.33%
2026-06-11
₹167.3900
-0.16%
2026-06-10
₹167.6500
-0.67%