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 ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹15.0100
+0.33%
Scheme Code
148752
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF205KA1320
ISIN (Reinvest)
INF205KA1346
Last 30 days
2026-07-21
₹15.0100
+0.33%
2026-07-20
₹14.9600
-0.13%
2026-07-17
₹14.9800
+0.54%
2026-07-16
₹14.9000
-0.47%
2026-07-15
₹14.9700
+0.60%
2026-07-14
₹14.8800
-0.53%
2026-07-13
₹14.9600
+0.20%
2026-07-10
₹14.9300
+1.08%
2026-07-09
₹14.7700
+0.75%
2026-07-08
₹14.6600
-2.01%
2026-07-07
₹14.9600
+0.47%
2026-07-06
₹14.8900
+0.34%
2026-07-03
₹14.8400
+0.54%
2026-07-02
₹14.7600
+0.82%
2026-07-01
₹14.6400
+0.55%
2026-06-30
₹14.5600
-0.21%
2026-06-29
₹14.5900
-0.41%
2026-06-25
₹14.6500
+0.21%
2026-06-24
₹14.6200
+1.11%
2026-06-23
₹14.4600
-0.89%
2026-06-22
₹14.5900
+0.27%
2026-06-19
₹14.5500
0.00%
2026-06-18
₹14.5500
+0.28%
2026-06-17
₹14.5100
+0.42%
2026-06-16
₹14.4500
+0.56%
2026-06-15
₹14.3700
+1.63%
2026-06-12
₹14.1400
+2.24%
2026-06-11
₹13.8300
-0.58%
2026-06-10
₹13.9100
-0.43%
2026-06-09
₹13.9700
+1.09%