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 Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹61.4700
-1.21%
Scheme Code
105504
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF205K01BD7
ISIN (Reinvest)
INF205K01BE5
Last 30 days
2026-07-22
₹61.4700
-1.21%
2026-07-21
₹62.2200
+0.76%
2026-07-20
₹61.7500
+0.06%
2026-07-17
₹61.7100
-0.06%
2026-07-16
₹61.7500
-0.39%
2026-07-15
₹61.9900
+0.65%
2026-07-14
₹61.5900
-1.00%
2026-07-13
₹62.2100
-0.32%
2026-07-10
₹62.4100
+0.92%
2026-07-09
₹61.8400
+1.63%
2026-07-08
₹60.8500
-1.74%
2026-07-07
₹61.9300
-0.61%
2026-07-06
₹62.3100
+0.68%
2026-07-03
₹61.8900
+0.31%
2026-07-02
₹61.7000
+0.52%
2026-07-01
₹61.3800
+0.95%
2026-06-30
₹60.8000
+0.65%
2026-06-29
₹60.4100
+0.12%
2026-06-25
₹60.3400
-0.30%
2026-06-24
₹60.5200
+0.92%
2026-06-23
₹59.9700
-0.51%
2026-06-22
₹60.2800
+0.05%
2026-06-19
₹60.2500
+0.57%
2026-06-18
₹59.9100
+0.99%
2026-06-17
₹59.3200
+0.54%
2026-06-16
₹59.0000
+0.68%
2026-06-15
₹58.6000
+2.09%
2026-06-12
₹57.4000
+2.68%
2026-06-11
₹55.9000
-0.97%
2026-06-10
₹56.4500
-1.35%