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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.

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Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend

Invesco Mutual Fund
₹1033.6825
+0.01%
Scheme Code
120555
NAV Date
2019-04-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF205K01TY5
ISIN (Reinvest)
INF205K01TZ2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120555
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120555
Last 30 days
2019-04-24
₹1033.6825
+0.01%
2019-04-23
₹1033.5345
+0.01%
2019-04-22
₹1033.4284
-0.46%
2019-04-18
₹1038.1960
-0.01%
2019-04-16
₹1038.2809
+0.18%
2019-04-15
₹1036.3740
+0.12%
2019-04-12
₹1035.1021
+0.12%
2019-04-11
₹1033.8567
-0.01%
2019-04-10
₹1033.9106
-0.17%
2019-04-09
₹1035.6786
+0.06%
2019-04-08
₹1035.0489
-0.06%
2019-04-05
₹1035.6244
+0.08%
2019-04-04
₹1034.8327
-0.15%
2019-04-03
₹1036.4333
-0.12%
2019-04-02
₹1037.6351
+0.31%
2019-03-29
₹1034.3884
-2.18%
2019-03-28
₹1057.4916
+0.30%
2019-03-27
₹1054.2920
-0.12%
2019-03-26
₹1055.5422
+0.25%
2019-03-25
₹1052.8927
-0.17%
2019-03-22
₹1054.6754
-0.14%
2019-03-20
₹1056.1293
+0.09%
2019-03-19
₹1055.2108
+0.12%
2019-03-18
₹1053.9230
+0.17%
2019-03-15
₹1052.1641
+0.16%
2019-03-14
₹1050.4737
+0.14%
2019-03-13
₹1049.0135
+0.11%
2019-03-12
₹1047.8200
+0.41%
2019-03-11
₹1043.4902
+0.40%
2019-03-08
₹1039.3452
+0.01%