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 - Regular Plan - Growth
Invesco Mutual Fund
₹18.9900
-0.21%
Scheme Code
149766
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
Growth
ISIN
INF205KA1460
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹18.9900
-0.21%
2026-07-23
₹19.0300
-0.73%
2026-07-22
₹19.1700
-1.08%
2026-07-21
₹19.3800
+0.31%
2026-07-20
₹19.3200
+0.16%
2026-07-17
₹19.2900
0.00%
2026-07-16
₹19.2900
-0.57%
2026-07-15
₹19.4000
+0.67%
2026-07-14
₹19.2700
-0.98%
2026-07-13
₹19.4600
+0.10%
2026-07-10
₹19.4400
+1.20%
2026-07-09
₹19.2100
+1.16%
2026-07-08
₹18.9900
-1.81%
2026-07-07
₹19.3400
-0.72%
2026-07-06
₹19.4800
+0.31%
2026-07-03
₹19.4200
+0.31%
2026-07-02
₹19.3600
+0.78%
2026-07-01
₹19.2100
+0.52%
2026-06-30
₹19.1100
+0.32%
2026-06-29
₹19.0500
0.00%
2026-06-25
₹19.0500
+0.16%
2026-06-24
₹19.0200
+0.90%
2026-06-23
₹18.8500
-0.68%
2026-06-22
₹18.9800
+0.53%
2026-06-19
₹18.8800
+0.37%
2026-06-18
₹18.8100
+0.48%
2026-06-17
₹18.7200
+0.86%
2026-06-16
₹18.5600
+0.38%
2026-06-15
₹18.4900
+2.10%
2026-06-12
₹18.1100
+2.72%