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 - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹28.8929
-0.75%
Scheme Code
126352
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF205K01A32
ISIN (Reinvest)
INF205K01A40
Last 30 days
2026-07-23
₹28.8929
-0.75%
2026-07-22
₹29.1105
+1.22%
2026-07-21
₹28.7596
-0.02%
2026-07-20
₹28.7660
+0.49%
2026-07-17
₹28.6260
-0.50%
2026-07-16
₹28.7701
+0.14%
2026-07-15
₹28.7308
+0.60%
2026-07-14
₹28.5591
-0.34%
2026-07-13
₹28.6564
+0.15%
2026-07-10
₹28.6136
+0.96%
2026-07-09
₹28.3427
-0.21%
2026-07-08
₹28.4025
-1.98%
2026-07-07
₹28.9774
-0.38%
2026-07-06
₹29.0891
+1.61%
2026-07-02
₹28.6289
+0.86%
2026-07-01
₹28.3853
+0.23%
2026-06-30
₹28.3208
+1.20%
2026-06-29
₹27.9846
-0.01%
2026-06-25
₹27.9878
+0.44%
2026-06-24
₹27.8663
-1.12%
2026-06-22
₹28.1819
+0.46%
2026-06-18
₹28.0523
-1.81%
2026-06-17
₹28.5684
+0.15%
2026-06-16
₹28.5266
-0.04%
2026-06-15
₹28.5377
+1.00%
2026-06-12
₹28.2562
+1.16%
2026-06-11
₹27.9322
+1.24%
2026-06-10
₹27.5896
-1.83%
2026-06-09
₹28.1030
+0.71%
2026-06-08
₹27.9053
-0.86%