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 Business Cycle Fund - Direct Plan - IDCW
Invesco Mutual Fund
₹14.2300
-0.35%
Scheme Code
153290
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF205KA1AJ6
ISIN (Reinvest)
INF205KA1AK4
Last 30 days
2026-07-24
₹14.2300
-0.35%
2026-07-23
₹14.2800
-0.56%
2026-07-22
₹14.3600
-1.24%
2026-07-21
₹14.5400
+0.28%
2026-07-20
₹14.5000
-0.14%
2026-07-17
₹14.5200
-0.21%
2026-07-16
₹14.5500
0.00%
2026-07-15
₹14.5500
+0.55%
2026-07-14
₹14.4700
-1.23%
2026-07-13
₹14.6500
+0.07%
2026-07-10
₹14.6400
+0.90%
2026-07-09
₹14.5100
+1.68%
2026-07-08
₹14.2700
-2.06%
2026-07-07
₹14.5700
-0.88%
2026-07-06
₹14.7000
+0.27%
2026-07-03
₹14.6600
+0.76%
2026-07-02
₹14.5500
+0.14%
2026-07-01
₹14.5300
+1.04%
2026-06-30
₹14.3800
+0.63%
2026-06-29
₹14.2900
-0.14%
2026-06-25
₹14.3100
0.00%
2026-06-24
₹14.3100
+1.06%
2026-06-23
₹14.1600
-0.84%
2026-06-22
₹14.2800
0.00%
2026-06-19
₹14.2800
+0.49%
2026-06-18
₹14.2100
+0.78%
2026-06-17
₹14.1000
+0.50%
2026-06-16
₹14.0300
+1.01%
2026-06-15
₹13.8900
+2.06%
2026-06-12
₹13.6100
+2.56%