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 Regular Savings Fund - Direct Plan - Growth
Invesco Mutual Fund
₹1901.9932
+0.01%
Scheme Code
120554
NAV Date
2019-04-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K01TX7
ISIN (Reinvest)
—
Last 30 days
2019-04-24
₹1901.9932
+0.01%
2019-04-23
₹1901.7208
+0.01%
2019-04-22
₹1901.5256
-0.46%
2019-04-18
₹1910.2981
-0.01%
2019-04-16
₹1910.4545
+0.18%
2019-04-15
₹1906.9456
+0.12%
2019-04-12
₹1904.6054
+0.12%
2019-04-11
₹1902.3139
-0.01%
2019-04-10
₹1902.4130
-0.17%
2019-04-09
₹1905.6661
+0.06%
2019-04-08
₹1904.5075
-0.06%
2019-04-05
₹1905.5665
+0.08%
2019-04-04
₹1904.1097
-0.15%
2019-04-03
₹1907.0548
-0.12%
2019-04-02
₹1909.2620
+0.31%
2019-03-29
₹1903.2879
+0.19%
2019-03-28
₹1899.6014
+0.30%
2019-03-27
₹1893.8540
-0.12%
2019-03-26
₹1896.0996
+0.25%
2019-03-25
₹1891.3403
-0.17%
2019-03-22
₹1894.5427
-0.14%
2019-03-20
₹1897.1544
+0.09%
2019-03-19
₹1895.5046
+0.12%
2019-03-18
₹1893.1912
+0.17%
2019-03-15
₹1890.0317
+0.16%
2019-03-14
₹1886.9950
+0.14%
2019-03-13
₹1884.3721
+0.11%
2019-03-12
₹1882.2281
+0.41%
2019-03-11
₹1874.4503
+0.40%
2019-03-08
₹1867.0046
+0.01%