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 Manufacturing Fund - Regular Plan - IDCW
Invesco Mutual Fund
₹11.1900
+0.63%
Scheme Code
152759
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF205KA1882
ISIN (Reinvest)
INF205KA1890
Last 30 days
2026-07-21
₹11.1900
+0.63%
2026-07-20
₹11.1200
+0.72%
2026-07-17
₹11.0400
-0.99%
2026-07-16
₹11.1500
+0.63%
2026-07-15
₹11.0800
+0.91%
2026-07-14
₹10.9800
-0.54%
2026-07-13
₹11.0400
-0.09%
2026-07-10
₹11.0500
+0.82%
2026-07-09
₹10.9600
+0.83%
2026-07-08
₹10.8700
-1.54%
2026-07-07
₹11.0400
-0.90%
2026-07-06
₹11.1400
+0.63%
2026-07-03
₹11.0700
-0.18%
2026-07-02
₹11.0900
+0.36%
2026-07-01
₹11.0500
+0.27%
2026-06-30
₹11.0200
+0.46%
2026-06-29
₹10.9700
0.00%
2026-06-25
₹10.9700
-0.27%
2026-06-24
₹11.0000
-0.54%
2026-06-23
₹11.0600
-0.63%
2026-06-22
₹11.1300
+0.72%
2026-06-19
₹11.0500
+0.36%
2026-06-18
₹11.0100
+0.55%
2026-06-17
₹10.9500
+0.83%
2026-06-16
₹10.8600
+0.37%
2026-06-15
₹10.8200
+1.50%
2026-06-12
₹10.6600
+2.11%
2026-06-11
₹10.4400
-0.67%
2026-06-10
₹10.5100
-1.22%
2026-06-09
₹10.6400
+1.53%