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 - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹13.7414
+2.80%
Scheme Code
148615
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF205KA1262
ISIN (Reinvest)
INF205KA1288
Last 30 days
2026-07-22
₹13.7414
+2.80%
2026-07-21
₹13.3672
+0.81%
2026-07-20
₹13.2596
+1.81%
2026-07-17
₹13.0237
-4.86%
2026-07-16
₹13.6889
-1.10%
2026-07-15
₹13.8406
+0.21%
2026-07-14
₹13.8116
-0.99%
2026-07-13
₹13.9503
-1.21%
2026-07-10
₹14.1205
+2.23%
2026-07-09
₹13.8122
+2.98%
2026-07-08
₹13.4122
-4.19%
2026-07-07
₹13.9990
-1.37%
2026-07-06
₹14.1939
-2.60%
2026-07-02
₹14.5733
-3.30%
2026-07-01
₹15.0708
+2.22%
2026-06-30
₹14.7442
+1.85%
2026-06-29
₹14.4759
-1.92%
2026-06-25
₹14.7587
+0.34%
2026-06-24
₹14.7094
-3.77%
2026-06-22
₹15.2851
+1.73%
2026-06-18
₹15.0258
+0.49%
2026-06-17
₹14.9520
-0.68%
2026-06-16
₹15.0541
+2.14%
2026-06-15
₹14.7394
+2.52%
2026-06-12
₹14.3775
+2.61%
2026-06-11
₹14.0124
+0.65%
2026-06-10
₹13.9216
-4.49%
2026-06-09
₹14.5761
+0.89%
2026-06-08
₹14.4471
-4.37%
2026-06-05
₹15.1067
+0.22%