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 Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹48.5100
-1.28%
Scheme Code
105459
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Contra Fund
Plan
Regular
Option
IDCW
ISIN
INF205K01205
ISIN (Reinvest)
INF205K01197
Last 30 days
2026-07-22
₹48.5100
-1.28%
2026-07-21
₹49.1400
+0.27%
2026-07-20
₹49.0100
+0.14%
2026-07-17
₹48.9400
+0.49%
2026-07-16
₹48.7000
-0.45%
2026-07-15
₹48.9200
+0.18%
2026-07-14
₹48.8300
-0.73%
2026-07-13
₹49.1900
+0.20%
2026-07-10
₹49.0900
+1.22%
2026-07-09
₹48.5000
+0.87%
2026-07-08
₹48.0800
-1.98%
2026-07-07
₹49.0500
-0.18%
2026-07-06
₹49.1400
+0.47%
2026-07-03
₹48.9100
+0.04%
2026-07-02
₹48.8900
+0.85%
2026-07-01
₹48.4800
+0.35%
2026-06-30
₹48.3100
-0.19%
2026-06-29
₹48.4000
-0.60%
2026-06-25
₹48.6900
-0.02%
2026-06-24
₹48.7000
+0.93%
2026-06-23
₹48.2500
-0.66%
2026-06-22
₹48.5700
+0.33%
2026-06-19
₹48.4100
-0.17%
2026-06-18
₹48.4900
+0.46%
2026-06-17
₹48.2700
+0.29%
2026-06-16
₹48.1300
+0.52%
2026-06-15
₹47.8800
+1.44%
2026-06-12
₹47.2000
+2.28%
2026-06-11
₹46.1500
-0.43%
2026-06-10
₹46.3500
-0.69%