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 Equity Savings Fund - Direct Plan - Growth
Invesco Mutual Fund
₹18.7842
-0.36%
Scheme Code
146457
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Direct
Option
Growth
ISIN
INF205KA1049
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹18.7842
-0.36%
2026-07-21
₹18.8525
-0.04%
2026-07-20
₹18.8605
-0.11%
2026-07-17
₹18.8819
+0.22%
2026-07-16
₹18.8413
+0.17%
2026-07-15
₹18.8102
+0.20%
2026-07-14
₹18.7735
-0.19%
2026-07-13
₹18.8091
+0.11%
2026-07-10
₹18.7877
+0.32%
2026-07-09
₹18.7281
+0.22%
2026-07-08
₹18.6864
-0.73%
2026-07-07
₹18.8247
+0.03%
2026-07-06
₹18.8196
+0.17%
2026-07-03
₹18.7868
+0.06%
2026-07-02
₹18.7750
+0.39%
2026-07-01
₹18.7012
+0.20%
2026-06-30
₹18.6632
-0.15%
2026-06-29
₹18.6914
-0.29%
2026-06-25
₹18.7462
+0.03%
2026-06-24
₹18.7399
+0.41%
2026-06-23
₹18.6632
-0.27%
2026-06-22
₹18.7130
+0.32%
2026-06-19
₹18.6533
-0.27%
2026-06-18
₹18.7041
+0.08%
2026-06-17
₹18.6887
+0.10%
2026-06-16
₹18.6707
+0.31%
2026-06-15
₹18.6129
+0.48%
2026-06-12
₹18.5245
+0.83%
2026-06-11
₹18.3726
-0.15%
2026-06-10
₹18.4007
+0.22%