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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 Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund
₹23.9946
-0.83%
Scheme Code
143532
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF205K013Q9
ISIN (Reinvest)
INF205K015Q4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143532
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143532
Last 30 days
2026-07-22
₹23.9946
-0.83%
2026-07-21
₹24.1946
-0.21%
2026-07-20
₹24.2449
-0.13%
2026-07-17
₹24.2754
+0.35%
2026-07-16
₹24.1906
+0.11%
2026-07-15
₹24.1645
+0.28%
2026-07-14
₹24.0981
-0.64%
2026-07-13
₹24.2533
+0.26%
2026-07-10
₹24.1908
+0.86%
2026-07-09
₹23.9841
+0.52%
2026-07-08
₹23.8604
-1.56%
2026-07-07
₹24.2374
-0.19%
2026-07-06
₹24.2824
+0.12%
2026-07-03
₹24.2525
+0.29%
2026-07-02
₹24.1814
+0.84%
2026-07-01
₹23.9797
+0.48%
2026-06-30
₹23.8646
-0.25%
2026-06-29
₹23.9238
-0.61%
2026-06-25
₹24.0701
+0.23%
2026-06-24
₹24.0154
+1.08%
2026-06-23
₹23.7583
-0.76%
2026-06-22
₹23.9408
+0.38%
2026-06-19
₹23.8491
-0.39%
2026-06-18
₹23.9414
+0.30%
2026-06-17
₹23.8701
+0.36%
2026-06-16
₹23.7844
+0.53%
2026-06-15
₹23.6579
+1.37%
2026-06-12
₹23.3391
+1.62%
2026-06-11
₹22.9665
-0.46%
2026-06-10
₹23.0734
-0.14%