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 Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹83.7400
-1.20%
Scheme Code
120402
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF205K01MT0
ISIN (Reinvest)
INF205K01MU8
Last 30 days
2026-07-22
₹83.7400
-1.20%
2026-07-21
₹84.7600
+0.76%
2026-07-20
₹84.1200
+0.07%
2026-07-17
₹84.0600
-0.06%
2026-07-16
₹84.1100
-0.39%
2026-07-15
₹84.4400
+0.67%
2026-07-14
₹83.8800
-1.00%
2026-07-13
₹84.7300
-0.31%
2026-07-10
₹84.9900
+0.93%
2026-07-09
₹84.2100
+1.63%
2026-07-08
₹82.8600
-1.74%
2026-07-07
₹84.3300
-0.61%
2026-07-06
₹84.8500
+0.70%
2026-07-03
₹84.2600
+0.31%
2026-07-02
₹84.0000
+0.51%
2026-07-01
₹83.5700
+0.95%
2026-06-30
₹82.7800
+0.67%
2026-06-29
₹82.2300
+0.12%
2026-06-25
₹82.1300
-0.29%
2026-06-24
₹82.3700
+0.91%
2026-06-23
₹81.6300
-0.51%
2026-06-22
₹82.0500
+0.06%
2026-06-19
₹82.0000
+0.58%
2026-06-18
₹81.5300
+0.99%
2026-06-17
₹80.7300
+0.54%
2026-06-16
₹80.3000
+0.69%
2026-06-15
₹79.7500
+2.11%
2026-06-12
₹78.1000
+2.68%
2026-06-11
₹76.0600
-0.96%
2026-06-10
₹76.8000
-1.34%