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 Focused Fund - Direct Plan - Growth
Invesco Mutual Fund
₹31.4800
+0.25%
Scheme Code
148481
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Direct
Option
Growth
ISIN
INF205KA1213
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹31.4800
+0.25%
2026-07-20
₹31.4000
-0.16%
2026-07-17
₹31.4500
+0.32%
2026-07-16
₹31.3500
-0.51%
2026-07-15
₹31.5100
+0.61%
2026-07-14
₹31.3200
-0.67%
2026-07-13
₹31.5300
-0.35%
2026-07-10
₹31.6400
+1.28%
2026-07-09
₹31.2400
+1.59%
2026-07-08
₹30.7500
-2.07%
2026-07-07
₹31.4000
-0.32%
2026-07-06
₹31.5000
+1.19%
2026-07-03
₹31.1300
+0.03%
2026-07-02
₹31.1200
+1.10%
2026-07-01
₹30.7800
+0.65%
2026-06-30
₹30.5800
+0.59%
2026-06-29
₹30.4000
-0.33%
2026-06-25
₹30.5000
+0.40%
2026-06-24
₹30.3800
+1.00%
2026-06-23
₹30.0800
-0.33%
2026-06-22
₹30.1800
+0.63%
2026-06-19
₹29.9900
0.00%
2026-06-18
₹29.9900
+0.17%
2026-06-17
₹29.9400
+1.08%
2026-06-16
₹29.6200
+0.61%
2026-06-15
₹29.4400
+2.19%
2026-06-12
₹28.8100
+2.27%
2026-06-11
₹28.1700
-0.56%
2026-06-10
₹28.3300
-0.63%
2026-06-09
₹28.5100
+1.03%