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 - Growth
Invesco Mutual Fund
₹12.9525
-0.41%
Scheme Code
148613
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF205KA1247
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹12.9525
-0.41%
2026-07-22
₹13.0062
+2.80%
2026-07-21
₹12.6523
+0.81%
2026-07-20
₹12.5508
+1.80%
2026-07-17
₹12.3284
-4.86%
2026-07-16
₹12.9584
-1.10%
2026-07-15
₹13.1023
+0.21%
2026-07-14
₹13.0753
-1.00%
2026-07-13
₹13.2069
-1.21%
2026-07-10
₹13.3690
+2.23%
2026-07-09
₹13.0774
+2.98%
2026-07-08
₹12.6989
-4.19%
2026-07-07
₹13.2549
-1.38%
2026-07-06
₹13.4398
-2.61%
2026-07-02
₹13.8004
-3.30%
2026-07-01
₹14.2718
+2.21%
2026-06-30
₹13.9629
+1.85%
2026-06-29
₹13.7092
-1.93%
2026-06-25
₹13.9783
+0.33%
2026-06-24
₹13.9320
-3.77%
2026-06-22
₹14.4779
+1.72%
2026-06-18
₹14.2337
+0.49%
2026-06-17
₹14.1641
-0.68%
2026-06-16
₹14.2612
+2.13%
2026-06-15
₹13.9635
+2.51%
2026-06-12
₹13.6216
+2.60%
2026-06-11
₹13.2760
+0.65%
2026-06-10
₹13.1904
-4.49%
2026-06-09
₹13.8107
+0.89%
2026-06-08
₹13.6889
-4.37%