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 - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹41.6297
-0.43%
Scheme Code
129190
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF205K01B56
ISIN (Reinvest)
INF205K01B64
Last 30 days
2026-07-21
₹41.6297
-0.43%
2026-07-20
₹41.8091
+0.06%
2026-07-17
₹41.7860
-0.54%
2026-07-16
₹42.0129
+0.24%
2026-07-15
₹41.9116
+0.64%
2026-07-14
₹41.6450
-0.00%
2026-07-13
₹41.6451
+0.65%
2026-07-10
₹41.3760
+0.82%
2026-07-09
₹41.0414
-0.20%
2026-07-08
₹41.1236
-0.74%
2026-07-07
₹41.4291
-0.54%
2026-07-06
₹41.6561
+1.15%
2026-07-02
₹41.1838
+1.12%
2026-07-01
₹40.7289
+0.62%
2026-06-30
₹40.4784
-0.16%
2026-06-29
₹40.5437
+1.01%
2026-06-25
₹40.1375
+0.85%
2026-06-24
₹39.7983
-1.29%
2026-06-22
₹40.3190
+0.72%
2026-06-18
₹40.0310
-1.80%
2026-06-17
₹40.7653
-0.31%
2026-06-16
₹40.8903
-0.35%
2026-06-15
₹41.0324
+0.90%
2026-06-12
₹40.6661
+0.69%
2026-06-11
₹40.3871
+0.78%
2026-06-10
₹40.0728
-0.76%
2026-06-09
₹40.3803
-0.17%
2026-06-08
₹40.4499
-0.39%
2026-06-05
₹40.6098
+0.31%
2026-06-04
₹40.4835
-1.41%