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 - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹18.6787
+0.04%
Scheme Code
146458
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Direct
Option
IDCW
ISIN
INF205KA1064
ISIN (Reinvest)
INF205KA1031
Last 30 days
2026-07-24
₹18.6787
+0.04%
2026-07-23
₹18.6720
-0.30%
2026-07-22
₹18.7286
-0.36%
2026-07-21
₹18.7967
-0.04%
2026-07-20
₹18.8047
-0.11%
2026-07-17
₹18.8261
+0.22%
2026-07-16
₹18.7855
+0.16%
2026-07-15
₹18.7546
+0.20%
2026-07-14
₹18.7179
-0.19%
2026-07-13
₹18.7534
+0.11%
2026-07-10
₹18.7321
+0.32%
2026-07-09
₹18.6727
+0.22%
2026-07-08
₹18.6311
-0.73%
2026-07-07
₹18.7690
+0.03%
2026-07-06
₹18.7639
+0.17%
2026-07-03
₹18.7313
+0.06%
2026-07-02
₹18.7195
+0.40%
2026-07-01
₹18.6458
+0.20%
2026-06-30
₹18.6080
-0.15%
2026-06-29
₹18.6361
-0.29%
2026-06-25
₹18.6908
+0.03%
2026-06-24
₹18.6845
+0.41%
2026-06-23
₹18.6079
-0.27%
2026-06-22
₹18.6576
+0.32%
2026-06-19
₹18.5981
-0.27%
2026-06-18
₹18.6487
+0.08%
2026-06-17
₹18.6334
+0.10%
2026-06-16
₹18.6155
+0.31%
2026-06-15
₹18.5578
+0.48%
2026-06-12
₹18.4697
+0.83%