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 Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹12.7129
-1.85%
Scheme Code
148612
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF205KA1239
ISIN (Reinvest)
INF205KA1254
Last 30 days
2026-07-24
₹12.7129
-1.85%
2026-07-23
₹12.9522
-0.41%
2026-07-22
₹13.0060
+2.80%
2026-07-21
₹12.6521
+0.81%
2026-07-20
₹12.5506
+1.80%
2026-07-17
₹12.3282
-4.86%
2026-07-16
₹12.9582
-1.10%
2026-07-15
₹13.1021
+0.21%
2026-07-14
₹13.0750
-1.00%
2026-07-13
₹13.2066
-1.21%
2026-07-10
₹13.3687
+2.23%
2026-07-09
₹13.0772
+2.98%
2026-07-08
₹12.6987
-4.19%
2026-07-07
₹13.2547
-1.38%
2026-07-06
₹13.4395
-2.61%
2026-07-02
₹13.8001
-3.30%
2026-07-01
₹14.2715
+2.21%
2026-06-30
₹13.9626
+1.85%
2026-06-29
₹13.7089
-1.93%
2026-06-25
₹13.9781
+0.33%
2026-06-24
₹13.9317
-3.77%
2026-06-22
₹14.4777
+1.72%
2026-06-18
₹14.2335
+0.49%
2026-06-17
₹14.1639
-0.68%
2026-06-16
₹14.2610
+2.13%
2026-06-15
₹13.9632
+2.51%
2026-06-12
₹13.6214
+2.60%
2026-06-11
₹13.2757
+0.65%
2026-06-10
₹13.1901
-4.49%
2026-06-09
₹13.8105
+0.89%