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 Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹43.7000
-0.70%
Scheme Code
106143
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF205K01262
ISIN (Reinvest)
INF205K01254
Last 30 days
2026-07-23
₹43.7000
-0.70%
2026-07-22
₹44.0100
-1.39%
2026-07-21
₹44.6300
+0.38%
2026-07-20
₹44.4600
+0.27%
2026-07-17
₹44.3400
-0.34%
2026-07-16
₹44.4900
+0.16%
2026-07-15
₹44.4200
+0.86%
2026-07-14
₹44.0400
-0.83%
2026-07-13
₹44.4100
-0.20%
2026-07-10
₹44.5000
+0.84%
2026-07-09
₹44.1300
+1.54%
2026-07-08
₹43.4600
-2.03%
2026-07-07
₹44.3600
-1.07%
2026-07-06
₹44.8400
+0.52%
2026-07-03
₹44.6100
+0.68%
2026-07-02
₹44.3100
+0.27%
2026-07-01
₹44.1900
+0.91%
2026-06-30
₹43.7900
+0.41%
2026-06-29
₹43.6100
+0.25%
2026-06-25
₹43.5000
+0.23%
2026-06-24
₹43.4000
+0.95%
2026-06-23
₹42.9900
-0.69%
2026-06-22
₹43.2900
0.00%
2026-06-19
₹43.2900
+0.70%
2026-06-18
₹42.9900
+1.20%
2026-06-17
₹42.4800
+0.71%
2026-06-16
₹42.1800
+0.69%
2026-06-15
₹41.8900
+2.05%
2026-06-12
₹41.0500
+2.62%
2026-06-11
₹40.0000
-0.89%