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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.

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Invesco India Manufacturing Fund - Direct Plan - IDCW

Invesco Mutual Fund
₹11.5300
+0.70%
Scheme Code
152757
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF205KA1916
ISIN (Reinvest)
INF205KA1924
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152757
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152757
Last 30 days
2026-07-21
₹11.5300
+0.70%
2026-07-20
₹11.4500
+0.70%
2026-07-17
₹11.3700
-0.96%
2026-07-16
₹11.4800
+0.70%
2026-07-15
₹11.4000
+0.80%
2026-07-14
₹11.3100
-0.53%
2026-07-13
₹11.3700
0.00%
2026-07-10
₹11.3700
+0.80%
2026-07-09
₹11.2800
+0.80%
2026-07-08
₹11.1900
-1.50%
2026-07-07
₹11.3600
-0.96%
2026-07-06
₹11.4700
+0.70%
2026-07-03
₹11.3900
-0.18%
2026-07-02
₹11.4100
+0.35%
2026-07-01
₹11.3700
+0.26%
2026-06-30
₹11.3400
+0.44%
2026-06-29
₹11.2900
0.00%
2026-06-25
₹11.2900
-0.18%
2026-06-24
₹11.3100
-0.53%
2026-06-23
₹11.3700
-0.61%
2026-06-22
₹11.4400
+0.62%
2026-06-19
₹11.3700
+0.44%
2026-06-18
₹11.3200
+0.53%
2026-06-17
₹11.2600
+0.90%
2026-06-16
₹11.1600
+0.36%
2026-06-15
₹11.1200
+1.46%
2026-06-12
₹10.9600
+2.14%
2026-06-11
₹10.7300
-0.74%
2026-06-10
₹10.8100
-1.19%
2026-06-09
₹10.9400
+1.58%