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 Consumption Fund - Direct Plan - IDCW
Invesco Mutual Fund
₹10.5800
-0.75%
Scheme Code
153901
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF205KA1BJ4
ISIN (Reinvest)
INF205KA1BK2
Last 30 days
2026-07-22
₹10.5800
-0.75%
2026-07-21
₹10.6600
+0.47%
2026-07-20
₹10.6100
+0.28%
2026-07-17
₹10.5800
-0.47%
2026-07-16
₹10.6300
-0.09%
2026-07-15
₹10.6400
+0.76%
2026-07-14
₹10.5600
-0.75%
2026-07-13
₹10.6400
-0.37%
2026-07-10
₹10.6800
+0.47%
2026-07-09
₹10.6300
+1.33%
2026-07-08
₹10.4900
-1.41%
2026-07-07
₹10.6400
-0.56%
2026-07-06
₹10.7000
+0.38%
2026-07-03
₹10.6600
+0.19%
2026-07-02
₹10.6400
+0.95%
2026-07-01
₹10.5400
+0.96%
2026-06-30
₹10.4400
+0.68%
2026-06-29
₹10.3700
+0.29%
2026-06-25
₹10.3400
-0.39%
2026-06-24
₹10.3800
+0.48%
2026-06-23
₹10.3300
-0.39%
2026-06-22
₹10.3700
+0.48%
2026-06-19
₹10.3200
+0.58%
2026-06-18
₹10.2600
+1.18%
2026-06-17
₹10.1400
+0.80%
2026-06-16
₹10.0600
+0.20%
2026-06-15
₹10.0400
+1.83%
2026-06-12
₹9.8600
+2.28%
2026-06-11
₹9.6400
-0.82%
2026-06-10
₹9.7200
-0.92%