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 Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹38.0168
+0.07%
Scheme Code
129189
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF205K01B23
ISIN (Reinvest)
INF205K01B31
Last 30 days
2026-07-23
₹38.0168
+0.07%
2026-07-22
₹37.9886
+0.27%
2026-07-21
₹37.8856
-0.43%
2026-07-20
₹38.0494
+0.05%
2026-07-17
₹38.0299
-0.54%
2026-07-16
₹38.2370
+0.24%
2026-07-15
₹38.1453
+0.64%
2026-07-14
₹37.9031
-0.00%
2026-07-13
₹37.9038
+0.65%
2026-07-10
₹37.6604
+0.81%
2026-07-09
₹37.3564
-0.20%
2026-07-08
₹37.4317
-0.74%
2026-07-07
₹37.7103
-0.55%
2026-07-06
₹37.9174
+1.14%
2026-07-02
₹37.4896
+1.12%
2026-07-01
₹37.0760
+0.62%
2026-06-30
₹36.8485
-0.16%
2026-06-29
₹36.9084
+1.01%
2026-06-25
₹36.5407
+0.85%
2026-06-24
₹36.2324
-1.29%
2026-06-22
₹36.7074
+0.71%
2026-06-18
₹36.4473
-1.80%
2026-06-17
₹37.1163
-0.31%
2026-06-16
₹37.2306
-0.35%
2026-06-15
₹37.3606
+0.90%
2026-06-12
₹37.0286
+0.69%
2026-06-11
₹36.7750
+0.78%
2026-06-10
₹36.4893
-0.76%
2026-06-09
₹36.7699
-0.17%
2026-06-08
₹36.8337
-0.40%