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 - Direct Plan - Growth
Invesco Mutual Fund
₹13.4332
-1.85%
Scheme Code
148614
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF205KA1270
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹13.4332
-1.85%
2026-07-23
₹13.6858
-0.41%
2026-07-22
₹13.7422
+2.80%
2026-07-21
₹13.3680
+0.81%
2026-07-20
₹13.2604
+1.81%
2026-07-17
₹13.0245
-4.86%
2026-07-16
₹13.6897
-1.10%
2026-07-15
₹13.8414
+0.21%
2026-07-14
₹13.8125
-0.99%
2026-07-13
₹13.9512
-1.21%
2026-07-10
₹14.1214
+2.23%
2026-07-09
₹13.8131
+2.98%
2026-07-08
₹13.4130
-4.19%
2026-07-07
₹13.9999
-1.37%
2026-07-06
₹14.1948
-2.60%
2026-07-02
₹14.5742
-3.30%
2026-07-01
₹15.0717
+2.21%
2026-06-30
₹14.7451
+1.85%
2026-06-29
₹14.4768
-1.92%
2026-06-25
₹14.7596
+0.34%
2026-06-24
₹14.7103
-3.77%
2026-06-22
₹15.2860
+1.73%
2026-06-18
₹15.0267
+0.49%
2026-06-17
₹14.9529
-0.68%
2026-06-16
₹15.0550
+2.13%
2026-06-15
₹14.7403
+2.52%
2026-06-12
₹14.3784
+2.61%
2026-06-11
₹14.0132
+0.65%
2026-06-10
₹13.9225
-4.49%
2026-06-09
₹14.5769
+0.89%