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 Flexi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund
₹20.4900
-1.11%
Scheme Code
149763
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF205KA1494
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹20.4900
-1.11%
2026-07-21
₹20.7200
+0.29%
2026-07-20
₹20.6600
+0.19%
2026-07-17
₹20.6200
0.00%
2026-07-16
₹20.6200
-0.58%
2026-07-15
₹20.7400
+0.68%
2026-07-14
₹20.6000
-0.96%
2026-07-13
₹20.8000
+0.10%
2026-07-10
₹20.7800
+1.22%
2026-07-09
₹20.5300
+1.18%
2026-07-08
₹20.2900
-1.84%
2026-07-07
₹20.6700
-0.72%
2026-07-06
₹20.8200
+0.34%
2026-07-03
₹20.7500
+0.34%
2026-07-02
₹20.6800
+0.78%
2026-07-01
₹20.5200
+0.49%
2026-06-30
₹20.4200
+0.39%
2026-06-29
₹20.3400
-0.05%
2026-06-25
₹20.3500
+0.20%
2026-06-24
₹20.3100
+0.89%
2026-06-23
₹20.1300
-0.69%
2026-06-22
₹20.2700
+0.55%
2026-06-19
₹20.1600
+0.40%
2026-06-18
₹20.0800
+0.45%
2026-06-17
₹19.9900
+0.86%
2026-06-16
₹19.8200
+0.41%
2026-06-15
₹19.7400
+2.12%
2026-06-12
₹19.3300
+2.71%
2026-06-11
₹18.8200
-0.74%
2026-06-10
₹18.9600
-0.89%