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.

checking data freshness…
Invesco India BSE Sensex Index Fund - Regular Plan - Growth
Invesco Mutual Fund
₹10.1503
-0.30%
Scheme Code
154342
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF205KA1BL0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/154342
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/154342
Last 30 days
2026-07-21
₹10.1503
-0.30%
2026-07-20
₹10.1813
-0.57%
2026-07-17
₹10.2392
+1.25%
2026-07-16
₹10.1126
+0.00%
2026-07-15
₹10.1125
+0.18%
2026-07-14
₹10.0945
-0.72%
2026-07-13
₹10.1677
+0.05%
2026-07-10
₹10.1623
+1.08%
2026-07-09
₹10.0542
+0.31%
2026-07-08
₹10.0228
-2.12%
2026-07-07
₹10.2403
-0.13%
2026-07-06
₹10.2535
+0.66%
2026-07-03
₹10.1866
+0.36%
2026-07-02
₹10.1497
+0.74%
2026-07-01
₹10.0750
+0.57%
2026-06-30
₹10.0175
-0.31%
2026-06-29
₹10.0485
-0.48%
2026-06-25
₹10.0974
+0.14%
2026-06-24
₹10.0834
+1.03%
2026-06-23
₹9.9809
-1.12%
2026-06-22
₹10.0937
+0.37%
2026-06-19
₹10.0563
-0.56%
2026-06-18
₹10.1131
+0.32%
2026-06-17
₹10.0804
+0.45%
2026-06-16
₹10.0356
+0.71%
2026-06-15
₹9.9647
+0.95%
2026-06-12
₹9.8707
+2.27%
2026-06-11
₹9.6519
-0.20%
2026-06-10
₹9.6715
+0.08%
2026-06-09
₹9.6633
+0.53%