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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 - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund
₹26.3976
-0.02%
Scheme Code
126350
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF205K01A08
ISIN (Reinvest)
INF205K01A16
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126350
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126350
Last 30 days
2026-07-21
₹26.3976
-0.02%
2026-07-20
₹26.4037
+0.49%
2026-07-17
₹26.2760
-0.50%
2026-07-16
₹26.4085
+0.14%
2026-07-15
₹26.3727
+0.60%
2026-07-14
₹26.2153
-0.34%
2026-07-13
₹26.3049
+0.15%
2026-07-10
₹26.2663
+0.95%
2026-07-09
₹26.0180
-0.21%
2026-07-08
₹26.0731
-1.98%
2026-07-07
₹26.6011
-0.39%
2026-07-06
₹26.7039
+1.60%
2026-07-02
₹26.2824
+0.86%
2026-07-01
₹26.0591
+0.23%
2026-06-30
₹26.0001
+1.20%
2026-06-29
₹25.6917
-0.02%
2026-06-25
₹25.6956
+0.43%
2026-06-24
₹25.5843
-1.12%
2026-06-22
₹25.8746
+0.46%
2026-06-18
₹25.7566
-1.81%
2026-06-17
₹26.2306
+0.15%
2026-06-16
₹26.1926
-0.04%
2026-06-15
₹26.2030
+0.99%
2026-06-12
₹25.9453
+1.16%
2026-06-11
₹25.6480
+1.24%
2026-06-10
₹25.3337
-1.83%
2026-06-09
₹25.8053
+0.71%
2026-06-08
₹25.6240
-0.87%
2026-06-05
₹25.8480
-0.11%
2026-06-04
₹25.8758
-0.10%