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 - Direct Plan - Growth
Invesco Mutual Fund
₹85.3300
-0.62%
Scheme Code
120392
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
Growth
ISIN
INF205K01LB0
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹85.3300
-0.62%
2026-07-23
₹85.8600
-0.62%
2026-07-22
₹86.4000
-1.08%
2026-07-21
₹87.3400
+0.14%
2026-07-20
₹87.2200
-0.05%
2026-07-17
₹87.2600
+0.34%
2026-07-16
₹86.9600
-0.01%
2026-07-15
₹86.9700
+0.65%
2026-07-14
₹86.4100
-0.60%
2026-07-13
₹86.9300
0.00%
2026-07-10
₹86.9300
+0.98%
2026-07-09
₹86.0900
+0.67%
2026-07-08
₹85.5200
-1.90%
2026-07-07
₹87.1800
-0.26%
2026-07-06
₹87.4100
+0.64%
2026-07-03
₹86.8500
+0.02%
2026-07-02
₹86.8300
+0.65%
2026-07-01
₹86.2700
+0.54%
2026-06-30
₹85.8100
-0.03%
2026-06-29
₹85.8400
-0.07%
2026-06-25
₹85.9000
+0.10%
2026-06-24
₹85.8100
+0.75%
2026-06-23
₹85.1700
-0.92%
2026-06-22
₹85.9600
+0.46%
2026-06-19
₹85.5700
-0.14%
2026-06-18
₹85.6900
+0.67%
2026-06-17
₹85.1200
+0.63%
2026-06-16
₹84.5900
+0.39%
2026-06-15
₹84.2600
+1.44%
2026-06-12
₹83.0600
+2.27%