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 Largecap Fund - Regular Plan - Growth
Invesco Mutual Fund
₹70.6300
-0.62%
Scheme Code
112098
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Regular
Option
Growth
ISIN
INF205K01304
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹70.6300
-0.62%
2026-07-22
₹71.0700
-1.09%
2026-07-21
₹71.8500
+0.14%
2026-07-20
₹71.7500
-0.06%
2026-07-17
₹71.7900
+0.35%
2026-07-16
₹71.5400
-0.01%
2026-07-15
₹71.5500
+0.63%
2026-07-14
₹71.1000
-0.60%
2026-07-13
₹71.5300
-0.01%
2026-07-10
₹71.5400
+0.97%
2026-07-09
₹70.8500
+0.67%
2026-07-08
₹70.3800
-1.91%
2026-07-07
₹71.7500
-0.28%
2026-07-06
₹71.9500
+0.64%
2026-07-03
₹71.4900
+0.03%
2026-07-02
₹71.4700
+0.63%
2026-07-01
₹71.0200
+0.54%
2026-06-30
₹70.6400
-0.03%
2026-06-29
₹70.6600
-0.10%
2026-06-25
₹70.7300
+0.11%
2026-06-24
₹70.6500
+0.74%
2026-06-23
₹70.1300
-0.92%
2026-06-22
₹70.7800
+0.44%
2026-06-19
₹70.4700
-0.14%
2026-06-18
₹70.5700
+0.67%
2026-06-17
₹70.1000
+0.62%
2026-06-16
₹69.6700
+0.39%
2026-06-15
₹69.4000
+1.43%
2026-06-12
₹68.4200
+2.27%
2026-06-11
₹66.9000
-0.46%