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 Nifty Bank Index Fund - Direct Plan - Growth
Invesco Mutual Fund
₹10.4466
-0.93%
Scheme Code
154343
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF205KA1BO4
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹10.4466
-0.93%
2026-07-22
₹10.5444
-1.22%
2026-07-21
₹10.6741
-0.19%
2026-07-20
₹10.6943
-0.97%
2026-07-17
₹10.7996
+1.63%
2026-07-16
₹10.6266
-0.30%
2026-07-15
₹10.6587
+0.51%
2026-07-14
₹10.6047
-1.15%
2026-07-13
₹10.7280
+0.14%
2026-07-10
₹10.7125
+1.38%
2026-07-09
₹10.5664
+0.89%
2026-07-08
₹10.4733
-2.48%
2026-07-07
₹10.7398
-0.16%
2026-07-06
₹10.7565
+0.60%
2026-07-03
₹10.6921
-0.16%
2026-07-02
₹10.7090
-0.00%
2026-07-01
₹10.7093
+0.84%
2026-06-30
₹10.6200
-0.32%
2026-06-29
₹10.6538
-0.75%
2026-06-25
₹10.7348
+0.05%
2026-06-24
₹10.7290
+1.65%
2026-06-23
₹10.5544
-1.28%
2026-06-22
₹10.6915
+0.43%
2026-06-19
₹10.6460
-0.18%
2026-06-18
₹10.6657
+0.65%
2026-06-17
₹10.5966
+0.50%
2026-06-16
₹10.5440
+0.17%
2026-06-15
₹10.5261
+0.67%
2026-06-12
₹10.4561
+2.96%
2026-06-11
₹10.1555
+0.14%