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 Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹115.4500
-0.81%
Scheme Code
107352
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF205K01DO0
ISIN (Reinvest)
INF205K01DP7
Last 30 days
2026-07-23
₹115.4500
-0.81%
2026-07-22
₹116.3900
-1.17%
2026-07-21
₹117.7700
+0.32%
2026-07-20
₹117.3900
-0.22%
2026-07-17
₹117.6500
-0.10%
2026-07-16
₹117.7700
-0.54%
2026-07-15
₹118.4100
+0.48%
2026-07-14
₹117.8400
-0.86%
2026-07-13
₹118.8600
-0.04%
2026-07-10
₹118.9100
+1.13%
2026-07-09
₹117.5800
+1.35%
2026-07-08
₹116.0100
-1.88%
2026-07-07
₹118.2300
-0.61%
2026-07-06
₹118.9500
+0.41%
2026-07-03
₹118.4600
+0.12%
2026-07-02
₹118.3200
+0.65%
2026-07-01
₹117.5600
+0.95%
2026-06-30
₹116.4500
+0.33%
2026-06-29
₹116.0700
-0.29%
2026-06-25
₹116.4100
-0.25%
2026-06-24
₹116.7000
+0.76%
2026-06-23
₹115.8200
-0.82%
2026-06-22
₹116.7800
+0.53%
2026-06-19
₹116.1600
+0.51%
2026-06-18
₹115.5700
+0.74%
2026-06-17
₹114.7200
+0.75%
2026-06-16
₹113.8700
+0.46%
2026-06-15
₹113.3500
+1.98%
2026-06-12
₹111.1500
+2.68%
2026-06-11
₹108.2500
-0.82%