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 Technology Fund - Direct Plan - IDCW
Invesco Mutual Fund
₹9.5700
-1.14%
Scheme Code
152860
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF205KA1973
ISIN (Reinvest)
INF205KA1981
Last 30 days
2026-07-22
₹9.5700
-1.14%
2026-07-21
₹9.6800
0.00%
2026-07-20
₹9.6800
-0.10%
2026-07-17
₹9.6900
+0.31%
2026-07-16
₹9.6600
-0.10%
2026-07-15
₹9.6700
+0.21%
2026-07-14
₹9.6500
-0.41%
2026-07-13
₹9.6900
+1.25%
2026-07-10
₹9.5700
+1.38%
2026-07-09
₹9.4400
+1.51%
2026-07-08
₹9.3000
-1.38%
2026-07-07
₹9.4300
+0.96%
2026-07-06
₹9.3400
+0.21%
2026-07-03
₹9.3200
0.00%
2026-07-02
₹9.3200
+2.19%
2026-07-01
₹9.1200
-0.44%
2026-06-30
₹9.1600
-0.43%
2026-06-29
₹9.2000
-1.18%
2026-06-25
₹9.3100
-1.17%
2026-06-24
₹9.4200
+0.53%
2026-06-23
₹9.3700
-1.16%
2026-06-22
₹9.4800
+0.85%
2026-06-19
₹9.4000
-0.74%
2026-06-18
₹9.4700
0.00%
2026-06-17
₹9.4700
+0.42%
2026-06-16
₹9.4300
+1.51%
2026-06-15
₹9.2900
+1.31%
2026-06-12
₹9.1700
+1.21%
2026-06-11
₹9.0600
-0.88%
2026-06-10
₹9.1400
-1.61%