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 - Direct Plan - Growth
Invesco Mutual Fund
₹42.2879
+0.08%
Scheme Code
129188
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF205K01B49
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹42.2879
+0.08%
2026-07-22
₹42.2559
+0.27%
2026-07-21
₹42.1407
-0.43%
2026-07-20
₹42.3224
+0.06%
2026-07-17
₹42.2989
-0.54%
2026-07-16
₹42.5286
+0.24%
2026-07-15
₹42.4261
+0.64%
2026-07-14
₹42.1562
-0.00%
2026-07-13
₹42.1563
+0.65%
2026-07-10
₹41.8839
+0.82%
2026-07-09
₹41.5452
-0.20%
2026-07-08
₹41.6284
-0.74%
2026-07-07
₹41.9377
-0.54%
2026-07-06
₹42.1674
+1.15%
2026-07-02
₹41.6893
+1.12%
2026-07-01
₹41.2289
+0.62%
2026-06-30
₹40.9753
-0.16%
2026-06-29
₹41.0413
+1.01%
2026-06-25
₹40.6302
+0.85%
2026-06-24
₹40.2868
-1.29%
2026-06-22
₹40.8139
+0.72%
2026-06-18
₹40.5224
-1.80%
2026-06-17
₹41.2657
-0.31%
2026-06-16
₹41.3922
-0.35%
2026-06-15
₹41.5361
+0.90%
2026-06-12
₹41.1653
+0.69%
2026-06-11
₹40.8828
+0.78%
2026-06-10
₹40.5647
-0.76%
2026-06-09
₹40.8760
-0.17%
2026-06-08
₹40.9464
-0.39%