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 Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹138.7400
-0.81%
Scheme Code
120412
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF205K01MQ6
ISIN (Reinvest)
INF205K01MR4
Last 30 days
2026-07-23
₹138.7400
-0.81%
2026-07-22
₹139.8700
-1.16%
2026-07-21
₹141.5100
+0.33%
2026-07-20
₹141.0500
-0.21%
2026-07-17
₹141.3500
-0.10%
2026-07-16
₹141.4900
-0.54%
2026-07-15
₹142.2600
+0.49%
2026-07-14
₹141.5700
-0.85%
2026-07-13
₹142.7900
-0.03%
2026-07-10
₹142.8300
+1.13%
2026-07-09
₹141.2300
+1.36%
2026-07-08
₹139.3400
-1.88%
2026-07-07
₹142.0100
-0.60%
2026-07-06
₹142.8700
+0.43%
2026-07-03
₹142.2600
+0.12%
2026-07-02
₹142.0900
+0.64%
2026-07-01
₹141.1800
+0.96%
2026-06-30
₹139.8400
+0.33%
2026-06-29
₹139.3800
-0.28%
2026-06-25
₹139.7700
-0.25%
2026-06-24
₹140.1200
+0.77%
2026-06-23
₹139.0500
-0.82%
2026-06-22
₹140.2000
+0.55%
2026-06-19
₹139.4400
+0.52%
2026-06-18
₹138.7200
+0.74%
2026-06-17
₹137.7000
+0.75%
2026-06-16
₹136.6800
+0.46%
2026-06-15
₹136.0500
+1.99%
2026-06-12
₹133.4000
+2.69%
2026-06-11
₹129.9100
-0.82%