mfnav.in
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 Global Equity Income Fund of Fund - Regular Plan - Growth
Invesco Mutual Fund
₹37.9398
-0.43%
Scheme Code
129187
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF205K01B15
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹37.9398
-0.43%
2026-07-20
₹38.1039
+0.05%
2026-07-17
₹38.0843
-0.54%
2026-07-16
₹38.2917
+0.24%
2026-07-15
₹38.1999
+0.64%
2026-07-14
₹37.9574
-0.00%
2026-07-13
₹37.9580
+0.65%
2026-07-10
₹37.7143
+0.81%
2026-07-09
₹37.4099
-0.20%
2026-07-08
₹37.4853
-0.74%
2026-07-07
₹37.7643
-0.55%
2026-07-06
₹37.9717
+1.14%
2026-07-02
₹37.5432
+1.12%
2026-07-01
₹37.1291
+0.62%
2026-06-30
₹36.9012
-0.16%
2026-06-29
₹36.9612
+1.01%
2026-06-25
₹36.5930
+0.85%
2026-06-24
₹36.2843
-1.29%
2026-06-22
₹36.7600
+0.71%
2026-06-18
₹36.4994
-1.80%
2026-06-17
₹37.1695
-0.31%
2026-06-16
₹37.2839
-0.35%
2026-06-15
₹37.4141
+0.90%
2026-06-12
₹37.0816
+0.69%
2026-06-11
₹36.8276
+0.78%
2026-06-10
₹36.5416
-0.76%
2026-06-09
₹36.8225
-0.17%
2026-06-08
₹36.8864
-0.40%
2026-06-05
₹37.0338
+0.31%
2026-06-04
₹36.9191
-1.41%