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 - IDCW
Invesco Mutual Fund
₹18.3300
-1.13%
Scheme Code
149765
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF205KA1486
ISIN (Reinvest)
INF205KA1502
Last 30 days
2026-07-22
₹18.3300
-1.13%
2026-07-21
₹18.5400
+0.32%
2026-07-20
₹18.4800
+0.16%
2026-07-17
₹18.4500
0.00%
2026-07-16
₹18.4500
-0.59%
2026-07-15
₹18.5600
+0.71%
2026-07-14
₹18.4300
-0.97%
2026-07-13
₹18.6100
+0.11%
2026-07-10
₹18.5900
+1.20%
2026-07-09
₹18.3700
+1.21%
2026-07-08
₹18.1500
-1.84%
2026-07-07
₹18.4900
-0.75%
2026-07-06
₹18.6300
+0.32%
2026-07-03
₹18.5700
+0.32%
2026-07-02
₹18.5100
+0.82%
2026-07-01
₹18.3600
+0.49%
2026-06-30
₹18.2700
+0.38%
2026-06-29
₹18.2000
-0.05%
2026-06-25
₹18.2100
+0.22%
2026-06-24
₹18.1700
+0.89%
2026-06-23
₹18.0100
-0.72%
2026-06-22
₹18.1400
+0.55%
2026-06-19
₹18.0400
+0.39%
2026-06-18
₹17.9700
+0.50%
2026-06-17
₹17.8800
+0.85%
2026-06-16
₹17.7300
+0.40%
2026-06-15
₹17.6600
+2.08%
2026-06-12
₹17.3000
+2.73%
2026-06-11
₹16.8400
-0.77%
2026-06-10
₹16.9700
-0.88%