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 Focused Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹20.4400
-0.49%
Scheme Code
148484
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Regular
Option
IDCW
ISIN
INF205KA1171
ISIN (Reinvest)
INF205KA1197
Last 30 days
2026-07-23
₹20.4400
-0.49%
2026-07-22
₹20.5400
-1.20%
2026-07-21
₹20.7900
+0.29%
2026-07-20
₹20.7300
-0.19%
2026-07-17
₹20.7700
+0.34%
2026-07-16
₹20.7000
-0.53%
2026-07-15
₹20.8100
+0.58%
2026-07-14
₹20.6900
-0.62%
2026-07-13
₹20.8200
-0.38%
2026-07-10
₹20.9000
+1.26%
2026-07-09
₹20.6400
+1.62%
2026-07-08
₹20.3100
-2.07%
2026-07-07
₹20.7400
-0.34%
2026-07-06
₹20.8100
+1.17%
2026-07-03
₹20.5700
+0.05%
2026-07-02
₹20.5600
+1.08%
2026-07-01
₹20.3400
+0.64%
2026-06-30
₹20.2100
+0.60%
2026-06-29
₹20.0900
-0.35%
2026-06-25
₹20.1600
+0.40%
2026-06-24
₹20.0800
+1.01%
2026-06-23
₹19.8800
-0.35%
2026-06-22
₹19.9500
+0.66%
2026-06-19
₹19.8200
-0.05%
2026-06-18
₹19.8300
+0.20%
2026-06-17
₹19.7900
+1.07%
2026-06-16
₹19.5800
+0.62%
2026-06-15
₹19.4600
+2.15%
2026-06-12
₹19.0500
+2.25%
2026-06-11
₹18.6300
-0.53%