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 ESG Integration Strategy Fund - Direct Plan - Growth
Invesco Mutual Fund
₹18.1500
-0.55%
Scheme Code
148751
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF205KA1338
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹18.1500
-0.55%
2026-07-22
₹18.2500
-0.82%
2026-07-21
₹18.4000
+0.33%
2026-07-20
₹18.3400
-0.11%
2026-07-17
₹18.3600
+0.49%
2026-07-16
₹18.2700
-0.44%
2026-07-15
₹18.3500
+0.60%
2026-07-14
₹18.2400
-0.55%
2026-07-13
₹18.3400
+0.16%
2026-07-10
₹18.3100
+1.10%
2026-07-09
₹18.1100
+0.78%
2026-07-08
₹17.9700
-2.02%
2026-07-07
₹18.3400
+0.44%
2026-07-06
₹18.2600
+0.38%
2026-07-03
₹18.1900
+0.55%
2026-07-02
₹18.0900
+0.78%
2026-07-01
₹17.9500
+0.56%
2026-06-30
₹17.8500
-0.17%
2026-06-29
₹17.8800
-0.45%
2026-06-25
₹17.9600
+0.22%
2026-06-24
₹17.9200
+1.13%
2026-06-23
₹17.7200
-0.89%
2026-06-22
₹17.8800
+0.22%
2026-06-19
₹17.8400
0.00%
2026-06-18
₹17.8400
+0.28%
2026-06-17
₹17.7900
+0.45%
2026-06-16
₹17.7100
+0.57%
2026-06-15
₹17.6100
+1.56%
2026-06-12
₹17.3400
+2.24%
2026-06-11
₹16.9600
-0.59%