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 - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹23.1500
+0.26%
Scheme Code
148482
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Direct
Option
IDCW
ISIN
INF205KA1205
ISIN (Reinvest)
INF205KA1221
Last 30 days
2026-07-21
₹23.1500
+0.26%
2026-07-20
₹23.0900
-0.17%
2026-07-17
₹23.1300
+0.30%
2026-07-16
₹23.0600
-0.52%
2026-07-15
₹23.1800
+0.61%
2026-07-14
₹23.0400
-0.65%
2026-07-13
₹23.1900
-0.34%
2026-07-10
₹23.2700
+1.26%
2026-07-09
₹22.9800
+1.59%
2026-07-08
₹22.6200
-2.04%
2026-07-07
₹23.0900
-0.35%
2026-07-06
₹23.1700
+1.18%
2026-07-03
₹22.9000
+0.04%
2026-07-02
₹22.8900
+1.10%
2026-07-01
₹22.6400
+0.67%
2026-06-30
₹22.4900
+0.58%
2026-06-29
₹22.3600
-0.31%
2026-06-25
₹22.4300
+0.40%
2026-06-24
₹22.3400
+0.99%
2026-06-23
₹22.1200
-0.36%
2026-06-22
₹22.2000
+0.63%
2026-06-19
₹22.0600
0.00%
2026-06-18
₹22.0600
+0.18%
2026-06-17
₹22.0200
+1.10%
2026-06-16
₹21.7800
+0.60%
2026-06-15
₹21.6500
+2.17%
2026-06-12
₹21.1900
+2.27%
2026-06-11
₹20.7200
-0.53%
2026-06-10
₹20.8300
-0.67%
2026-06-09
₹20.9700
+1.01%