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 Multicap Fund - Direct Plan - Growth Option
Invesco Mutual Fund
₹152.9500
-0.24%
Scheme Code
120413
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF205K01MS2
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹152.9500
-0.24%
2026-07-23
₹153.3200
-0.81%
2026-07-22
₹154.5700
-1.16%
2026-07-21
₹156.3800
+0.32%
2026-07-20
₹155.8800
-0.21%
2026-07-17
₹156.2100
-0.10%
2026-07-16
₹156.3600
-0.54%
2026-07-15
₹157.2100
+0.49%
2026-07-14
₹156.4500
-0.86%
2026-07-13
₹157.8000
-0.03%
2026-07-10
₹157.8400
+1.13%
2026-07-09
₹156.0700
+1.36%
2026-07-08
₹153.9800
-1.88%
2026-07-07
₹156.9300
-0.61%
2026-07-06
₹157.8900
+0.43%
2026-07-03
₹157.2100
+0.12%
2026-07-02
₹157.0200
+0.64%
2026-07-01
₹156.0200
+0.96%
2026-06-30
₹154.5400
+0.33%
2026-06-29
₹154.0300
-0.28%
2026-06-25
₹154.4600
-0.25%
2026-06-24
₹154.8400
+0.77%
2026-06-23
₹153.6600
-0.82%
2026-06-22
₹154.9300
+0.54%
2026-06-19
₹154.1000
+0.52%
2026-06-18
₹153.3000
+0.74%
2026-06-17
₹152.1700
+0.74%
2026-06-16
₹151.0500
+0.47%
2026-06-15
₹150.3500
+1.99%
2026-06-12
₹147.4200
+2.69%