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 - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option
Invesco Mutual Fund
₹28.9803
-0.75%
Scheme Code
126353
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF205K01A24
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹28.9803
-0.75%
2026-07-22
₹29.1985
+1.22%
2026-07-21
₹28.8466
-0.02%
2026-07-20
₹28.8530
+0.49%
2026-07-17
₹28.7126
-0.50%
2026-07-16
₹28.8572
+0.14%
2026-07-15
₹28.8177
+0.60%
2026-07-14
₹28.6455
-0.34%
2026-07-13
₹28.7431
+0.15%
2026-07-10
₹28.7001
+0.96%
2026-07-09
₹28.4285
-0.21%
2026-07-08
₹28.4884
-1.98%
2026-07-07
₹29.0650
-0.38%
2026-07-06
₹29.1771
+1.61%
2026-07-02
₹28.7155
+0.86%
2026-07-01
₹28.4712
+0.23%
2026-06-30
₹28.4065
+1.20%
2026-06-29
₹28.0692
-0.01%
2026-06-25
₹28.0724
+0.44%
2026-06-24
₹27.9506
-1.12%
2026-06-22
₹28.2671
+0.46%
2026-06-18
₹28.1372
-1.81%
2026-06-17
₹28.6548
+0.15%
2026-06-16
₹28.6129
-0.04%
2026-06-15
₹28.6240
+1.00%
2026-06-12
₹28.3417
+1.16%
2026-06-11
₹28.0167
+1.24%
2026-06-10
₹27.6731
-1.83%
2026-06-09
₹28.1880
+0.71%
2026-06-08
₹27.9897
-0.86%