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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 Nifty Bank Index Fund - Regular Plan - Growth

Invesco Mutual Fund
₹10.5321
-1.22%
Scheme Code
154344
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF205KA1BN6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/154344
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/154344
Last 30 days
2026-07-22
₹10.5321
-1.22%
2026-07-21
₹10.6618
-0.19%
2026-07-20
₹10.6821
-0.98%
2026-07-17
₹10.7879
+1.63%
2026-07-16
₹10.6152
-0.30%
2026-07-15
₹10.6475
+0.51%
2026-07-14
₹10.5937
-1.15%
2026-07-13
₹10.7170
+0.14%
2026-07-10
₹10.7021
+1.38%
2026-07-09
₹10.5563
+0.89%
2026-07-08
₹10.4634
-2.48%
2026-07-07
₹10.7299
-0.16%
2026-07-06
₹10.7467
+0.60%
2026-07-03
₹10.6829
-0.16%
2026-07-02
₹10.7001
-0.00%
2026-07-01
₹10.7005
+0.84%
2026-06-30
₹10.6114
-0.32%
2026-06-29
₹10.6454
-0.76%
2026-06-25
₹10.7270
+0.05%
2026-06-24
₹10.7214
+1.65%
2026-06-23
₹10.5471
-1.28%
2026-06-22
₹10.6842
+0.42%
2026-06-19
₹10.6394
-0.19%
2026-06-18
₹10.6592
+0.65%
2026-06-17
₹10.5903
+0.50%
2026-06-16
₹10.5379
+0.17%
2026-06-15
₹10.5202
+0.67%
2026-06-12
₹10.4507
+2.96%
2026-06-11
₹10.1505
+0.14%
2026-06-10
₹10.1367
-0.17%