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 - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
Invesco Mutual Fund
₹26.5198
-0.75%
Scheme Code
126351
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF205K01ZZ9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹26.5198
-0.75%
2026-07-22
₹26.7197
+1.22%
2026-07-21
₹26.3979
-0.02%
2026-07-20
₹26.4040
+0.49%
2026-07-17
₹26.2763
-0.50%
2026-07-16
₹26.4089
+0.14%
2026-07-15
₹26.3730
+0.60%
2026-07-14
₹26.2156
-0.34%
2026-07-13
₹26.3052
+0.15%
2026-07-10
₹26.2666
+0.95%
2026-07-09
₹26.0183
-0.21%
2026-07-08
₹26.0734
-1.98%
2026-07-07
₹26.6014
-0.39%
2026-07-06
₹26.7042
+1.60%
2026-07-02
₹26.2827
+0.86%
2026-07-01
₹26.0594
+0.23%
2026-06-30
₹26.0004
+1.20%
2026-06-29
₹25.6920
-0.02%
2026-06-25
₹25.6959
+0.43%
2026-06-24
₹25.5846
-1.12%
2026-06-22
₹25.8749
+0.46%
2026-06-18
₹25.7569
-1.81%
2026-06-17
₹26.2310
+0.15%
2026-06-16
₹26.1929
-0.04%
2026-06-15
₹26.2033
+0.99%
2026-06-12
₹25.9456
+1.16%
2026-06-11
₹25.6483
+1.24%
2026-06-10
₹25.3340
-1.83%
2026-06-09
₹25.8056
+0.71%
2026-06-08
₹25.6243
-0.87%