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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 Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund
₹16.6230
-0.37%
Scheme Code
146455
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Regular
Option
IDCW
ISIN
INF205KA1015
ISIN (Reinvest)
INF205KA1056
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146455
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146455
Last 30 days
2026-07-22
₹16.6230
-0.37%
2026-07-21
₹16.6841
-0.05%
2026-07-20
₹16.6920
-0.13%
2026-07-17
₹16.7130
+0.21%
2026-07-16
₹16.6776
+0.16%
2026-07-15
₹16.6508
+0.19%
2026-07-14
₹16.6190
-0.19%
2026-07-13
₹16.6512
+0.10%
2026-07-10
₹16.6343
+0.31%
2026-07-09
₹16.5822
+0.22%
2026-07-08
₹16.5459
-0.74%
2026-07-07
₹16.6691
+0.02%
2026-07-06
₹16.6652
+0.16%
2026-07-03
₹16.6383
+0.06%
2026-07-02
₹16.6285
+0.39%
2026-07-01
₹16.5637
+0.20%
2026-06-30
₹16.5308
-0.15%
2026-06-29
₹16.5564
-0.31%
2026-06-25
₹16.6077
+0.03%
2026-06-24
₹16.6028
+0.41%
2026-06-23
₹16.5354
-0.27%
2026-06-22
₹16.5803
+0.31%
2026-06-19
₹16.5294
-0.28%
2026-06-18
₹16.5750
+0.08%
2026-06-17
₹16.5621
+0.09%
2026-06-16
₹16.5469
+0.31%
2026-06-15
₹16.4963
+0.46%
2026-06-12
₹16.4200
+0.82%
2026-06-11
₹16.2860
-0.16%
2026-06-10
₹16.3116
+0.21%