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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 Technology Fund - Regular Plan - IDCW

Invesco Mutual Fund
₹9.4000
-0.11%
Scheme Code
152861
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF205KA1940
ISIN (Reinvest)
INF205KA1957
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152861
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152861
Last 30 days
2026-07-21
₹9.4000
-0.11%
2026-07-20
₹9.4100
-0.11%
2026-07-17
₹9.4200
+0.32%
2026-07-16
₹9.3900
-0.11%
2026-07-15
₹9.4000
+0.21%
2026-07-14
₹9.3800
-0.42%
2026-07-13
₹9.4200
+1.18%
2026-07-10
₹9.3100
+1.42%
2026-07-09
₹9.1800
+1.44%
2026-07-08
₹9.0500
-1.31%
2026-07-07
₹9.1700
+0.99%
2026-07-06
₹9.0800
+0.22%
2026-07-03
₹9.0600
0.00%
2026-07-02
₹9.0600
+2.14%
2026-07-01
₹8.8700
-0.45%
2026-06-30
₹8.9100
-0.45%
2026-06-29
₹8.9500
-1.21%
2026-06-25
₹9.0600
-1.09%
2026-06-24
₹9.1600
+0.55%
2026-06-23
₹9.1100
-1.19%
2026-06-22
₹9.2200
+0.77%
2026-06-19
₹9.1500
-0.76%
2026-06-18
₹9.2200
0.00%
2026-06-17
₹9.2200
+0.44%
2026-06-16
₹9.1800
+1.55%
2026-06-15
₹9.0400
+1.23%
2026-06-12
₹8.9300
+1.25%
2026-06-11
₹8.8200
-0.90%
2026-06-10
₹8.9000
-1.55%
2026-06-09
₹9.0400
+0.56%