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 Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹35.4400
+0.14%
Scheme Code
120393
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF205K01KZ1
ISIN (Reinvest)
INF205K01LA2
Last 30 days
2026-07-21
₹35.4400
+0.14%
2026-07-20
₹35.3900
-0.06%
2026-07-17
₹35.4100
+0.34%
2026-07-16
₹35.2900
0.00%
2026-07-15
₹35.2900
+0.63%
2026-07-14
₹35.0700
-0.60%
2026-07-13
₹35.2800
0.00%
2026-07-10
₹35.2800
+0.97%
2026-07-09
₹34.9400
+0.69%
2026-07-08
₹34.7000
-1.92%
2026-07-07
₹35.3800
-0.25%
2026-07-06
₹35.4700
+0.65%
2026-07-03
₹35.2400
0.00%
2026-07-02
₹35.2400
+0.66%
2026-07-01
₹35.0100
+0.55%
2026-06-30
₹34.8200
-0.03%
2026-06-29
₹34.8300
-0.09%
2026-06-25
₹34.8600
+0.11%
2026-06-24
₹34.8200
+0.75%
2026-06-23
₹34.5600
-0.92%
2026-06-22
₹34.8800
+0.43%
2026-06-19
₹34.7300
-0.14%
2026-06-18
₹34.7800
+0.69%
2026-06-17
₹34.5400
+0.61%
2026-06-16
₹34.3300
+0.41%
2026-06-15
₹34.1900
+1.42%
2026-06-12
₹33.7100
+2.28%
2026-06-11
₹32.9600
-0.45%
2026-06-10
₹33.1100
-0.54%
2026-06-09
₹33.2900
+1.00%