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 - Regular Plan - Growth
Invesco Mutual Fund
₹28.3200
-0.28%
Scheme Code
148483
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Regular
Option
Growth
ISIN
INF205KA1189
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹28.3200
-0.28%
2026-07-23
₹28.4000
-0.49%
2026-07-22
₹28.5400
-1.21%
2026-07-21
₹28.8900
+0.24%
2026-07-20
₹28.8200
-0.17%
2026-07-17
₹28.8700
+0.35%
2026-07-16
₹28.7700
-0.52%
2026-07-15
₹28.9200
+0.59%
2026-07-14
₹28.7500
-0.66%
2026-07-13
₹28.9400
-0.38%
2026-07-10
₹29.0500
+1.29%
2026-07-09
₹28.6800
+1.59%
2026-07-08
₹28.2300
-2.05%
2026-07-07
₹28.8200
-0.35%
2026-07-06
₹28.9200
+1.15%
2026-07-03
₹28.5900
+0.07%
2026-07-02
₹28.5700
+1.10%
2026-07-01
₹28.2600
+0.64%
2026-06-30
₹28.0800
+0.57%
2026-06-29
₹27.9200
-0.36%
2026-06-25
₹28.0200
+0.43%
2026-06-24
₹27.9000
+0.98%
2026-06-23
₹27.6300
-0.32%
2026-06-22
₹27.7200
+0.62%
2026-06-19
₹27.5500
0.00%
2026-06-18
₹27.5500
+0.18%
2026-06-17
₹27.5000
+1.07%
2026-06-16
₹27.2100
+0.59%
2026-06-15
₹27.0500
+2.15%
2026-06-12
₹26.4800
+2.28%