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 Midcap Fund - Direct Plan - Growth Option
Invesco Mutual Fund
₹237.8700
-0.83%
Scheme Code
120403
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
Growth
ISIN
INF205K01MV6
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹237.8700
-0.83%
2026-07-22
₹239.8500
-1.20%
2026-07-21
₹242.7700
+0.76%
2026-07-20
₹240.9500
+0.08%
2026-07-17
₹240.7600
-0.07%
2026-07-16
₹240.9200
-0.39%
2026-07-15
₹241.8600
+0.66%
2026-07-14
₹240.2700
-1.00%
2026-07-13
₹242.6900
-0.31%
2026-07-10
₹243.4500
+0.93%
2026-07-09
₹241.2000
+1.63%
2026-07-08
₹237.3400
-1.74%
2026-07-07
₹241.5500
-0.61%
2026-07-06
₹243.0400
+0.70%
2026-07-03
₹241.3600
+0.32%
2026-07-02
₹240.6000
+0.51%
2026-07-01
₹239.3700
+0.96%
2026-06-30
₹237.1000
+0.66%
2026-06-29
₹235.5500
+0.13%
2026-06-25
₹235.2500
-0.30%
2026-06-24
₹235.9500
+0.92%
2026-06-23
₹233.8100
-0.51%
2026-06-22
₹235.0100
+0.06%
2026-06-19
₹234.8600
+0.57%
2026-06-18
₹233.5300
+0.99%
2026-06-17
₹231.2400
+0.54%
2026-06-16
₹229.9900
+0.69%
2026-06-15
₹228.4200
+2.11%
2026-06-12
₹223.7000
+2.68%
2026-06-11
₹217.8700
-0.96%