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 Flexi Cap Fund - Regular Plan - IDCW
Invesco Mutual Fund
₹17.0400
-1.10%
Scheme Code
149764
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF205KA1452
ISIN (Reinvest)
INF205KA1478
Last 30 days
2026-07-22
₹17.0400
-1.10%
2026-07-21
₹17.2300
+0.29%
2026-07-20
₹17.1800
+0.17%
2026-07-17
₹17.1500
0.00%
2026-07-16
₹17.1500
-0.58%
2026-07-15
₹17.2500
+0.64%
2026-07-14
₹17.1400
-0.98%
2026-07-13
₹17.3100
+0.12%
2026-07-10
₹17.2900
+1.23%
2026-07-09
₹17.0800
+1.18%
2026-07-08
₹16.8800
-1.86%
2026-07-07
₹17.2000
-0.69%
2026-07-06
₹17.3200
+0.29%
2026-07-03
₹17.2700
+0.29%
2026-07-02
₹17.2200
+0.82%
2026-07-01
₹17.0800
+0.47%
2026-06-30
₹17.0000
+0.41%
2026-06-29
₹16.9300
-0.06%
2026-06-25
₹16.9400
+0.18%
2026-06-24
₹16.9100
+0.90%
2026-06-23
₹16.7600
-0.71%
2026-06-22
₹16.8800
+0.54%
2026-06-19
₹16.7900
+0.42%
2026-06-18
₹16.7200
+0.48%
2026-06-17
₹16.6400
+0.85%
2026-06-16
₹16.5000
+0.36%
2026-06-15
₹16.4400
+2.11%
2026-06-12
₹16.1000
+2.68%
2026-06-11
₹15.6800
-0.70%
2026-06-10
₹15.7900
-0.88%