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 Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹21.1248
-0.49%
Scheme Code
143534
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF205K010Q5
ISIN (Reinvest)
INF205K012Q1
Last 30 days
2026-07-23
₹21.1248
-0.49%
2026-07-22
₹21.2296
-0.83%
2026-07-21
₹21.4075
-0.21%
2026-07-20
₹21.4529
-0.14%
2026-07-17
₹21.4825
+0.35%
2026-07-16
₹21.4084
+0.10%
2026-07-15
₹21.3861
+0.27%
2026-07-14
₹21.3282
-0.64%
2026-07-13
₹21.4665
+0.25%
2026-07-10
₹21.4138
+0.86%
2026-07-09
₹21.2318
+0.51%
2026-07-08
₹21.1231
-1.56%
2026-07-07
₹21.4578
-0.19%
2026-07-06
₹21.4985
+0.11%
2026-07-03
₹21.4747
+0.29%
2026-07-02
₹21.4126
+0.84%
2026-07-01
₹21.2349
+0.48%
2026-06-30
₹21.1339
-0.25%
2026-06-29
₹21.1871
-0.62%
2026-06-25
₹21.3202
+0.22%
2026-06-24
₹21.2727
+1.08%
2026-06-23
₹21.0458
-0.77%
2026-06-22
₹21.2083
+0.37%
2026-06-19
₹21.1297
-0.39%
2026-06-18
₹21.2123
+0.29%
2026-06-17
₹21.1501
+0.36%
2026-06-16
₹21.0750
+0.53%
2026-06-15
₹20.9638
+1.35%
2026-06-12
₹20.6839
+1.62%
2026-06-11
₹20.3545
-0.47%