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 - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹91.5700
-1.12%
Scheme Code
120384
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF205K01KW8
ISIN (Reinvest)
INF205K01KX6
Last 30 days
2026-07-22
₹91.5700
-1.12%
2026-07-21
₹92.6100
+0.63%
2026-07-20
₹92.0300
-0.93%
2026-07-17
₹92.8900
+0.87%
2026-07-16
₹92.0900
-1.21%
2026-07-15
₹93.2200
+0.39%
2026-07-14
₹92.8600
-1.09%
2026-07-13
₹93.8800
+0.03%
2026-07-10
₹93.8500
+1.71%
2026-07-09
₹92.2700
+1.11%
2026-07-08
₹91.2600
-2.27%
2026-07-07
₹93.3800
-0.22%
2026-07-06
₹93.5900
+0.88%
2026-07-03
₹92.7700
+0.09%
2026-07-02
₹92.6900
-0.09%
2026-07-01
₹92.7700
+0.90%
2026-06-30
₹91.9400
+0.09%
2026-06-29
₹91.8600
-0.28%
2026-06-25
₹92.1200
-0.08%
2026-06-24
₹92.1900
+1.07%
2026-06-23
₹91.2100
-1.03%
2026-06-22
₹92.1600
+0.32%
2026-06-19
₹91.8700
+0.12%
2026-06-18
₹91.7600
+0.59%
2026-06-17
₹91.2200
+0.39%
2026-06-16
₹90.8700
+0.45%
2026-06-15
₹90.4600
+1.61%
2026-06-12
₹89.0300
+3.33%
2026-06-11
₹86.1600
-0.15%
2026-06-10
₹86.2900
-0.67%