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 - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹13.5500
-0.81%
Scheme Code
148754
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
IDCW
ISIN
INF205KA1296
ISIN (Reinvest)
INF205KA1312
Last 30 days
2026-07-22
₹13.5500
-0.81%
2026-07-21
₹13.6600
+0.29%
2026-07-20
₹13.6200
-0.15%
2026-07-17
₹13.6400
+0.52%
2026-07-16
₹13.5700
-0.37%
2026-07-15
₹13.6200
+0.52%
2026-07-14
₹13.5500
-0.51%
2026-07-13
₹13.6200
+0.15%
2026-07-10
₹13.6000
+1.12%
2026-07-09
₹13.4500
+0.75%
2026-07-08
₹13.3500
-1.98%
2026-07-07
₹13.6200
+0.44%
2026-07-06
₹13.5600
+0.37%
2026-07-03
₹13.5100
+0.52%
2026-07-02
₹13.4400
+0.75%
2026-07-01
₹13.3400
+0.60%
2026-06-30
₹13.2600
-0.23%
2026-06-29
₹13.2900
-0.37%
2026-06-25
₹13.3400
+0.15%
2026-06-24
₹13.3200
+1.14%
2026-06-23
₹13.1700
-0.90%
2026-06-22
₹13.2900
+0.23%
2026-06-19
₹13.2600
0.00%
2026-06-18
₹13.2600
+0.30%
2026-06-17
₹13.2200
+0.38%
2026-06-16
₹13.1700
+0.61%
2026-06-15
₹13.0900
+1.55%
2026-06-12
₹12.8900
+2.22%
2026-06-11
₹12.6100
-0.55%
2026-06-10
₹12.6800
-0.47%