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 Financial Services Fund - Regular Plan - Growth
Invesco Mutual Fund
₹146.9400
-1.12%
Scheme Code
108378
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Growth
ISIN
INF205K01155
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹146.9400
-1.12%
2026-07-21
₹148.6100
+0.63%
2026-07-20
₹147.6800
-0.95%
2026-07-17
₹149.0900
+0.87%
2026-07-16
₹147.8000
-1.22%
2026-07-15
₹149.6300
+0.39%
2026-07-14
₹149.0500
-1.09%
2026-07-13
₹150.7000
+0.03%
2026-07-10
₹150.6500
+1.70%
2026-07-09
₹148.1300
+1.11%
2026-07-08
₹146.5100
-2.27%
2026-07-07
₹149.9100
-0.24%
2026-07-06
₹150.2700
+0.89%
2026-07-03
₹148.9500
+0.07%
2026-07-02
₹148.8400
-0.09%
2026-07-01
₹148.9700
+0.90%
2026-06-30
₹147.6400
+0.09%
2026-06-29
₹147.5100
-0.30%
2026-06-25
₹147.9500
-0.09%
2026-06-24
₹148.0800
+1.07%
2026-06-23
₹146.5100
-1.03%
2026-06-22
₹148.0400
+0.31%
2026-06-19
₹147.5800
+0.12%
2026-06-18
₹147.4100
+0.59%
2026-06-17
₹146.5500
+0.38%
2026-06-16
₹146.0000
+0.45%
2026-06-15
₹145.3400
+1.60%
2026-06-12
₹143.0500
+3.33%
2026-06-11
₹138.4400
-0.16%
2026-06-10
₹138.6600
-0.67%