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 BSE Sensex Index Fund - Direct Plan - Growth
Invesco Mutual Fund
₹9.9847
-0.35%
Scheme Code
154340
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF205KA1BM8
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹9.9847
-0.35%
2026-07-23
₹10.0197
-0.47%
2026-07-22
₹10.0669
-0.92%
2026-07-21
₹10.1599
-0.30%
2026-07-20
₹10.1908
-0.56%
2026-07-17
₹10.2484
+1.25%
2026-07-16
₹10.1215
+0.00%
2026-07-15
₹10.1213
+0.18%
2026-07-14
₹10.1031
-0.72%
2026-07-13
₹10.1763
+0.06%
2026-07-10
₹10.1704
+1.08%
2026-07-09
₹10.0621
+0.31%
2026-07-08
₹10.0306
-2.12%
2026-07-07
₹10.2481
-0.13%
2026-07-06
₹10.2611
+0.66%
2026-07-03
₹10.1938
+0.36%
2026-07-02
₹10.1568
+0.74%
2026-07-01
₹10.0818
+0.57%
2026-06-30
₹10.0242
-0.31%
2026-06-29
₹10.0550
-0.48%
2026-06-25
₹10.1034
+0.14%
2026-06-24
₹10.0893
+1.03%
2026-06-23
₹9.9866
-1.12%
2026-06-22
₹10.0993
+0.38%
2026-06-19
₹10.0615
-0.56%
2026-06-18
₹10.1182
+0.33%
2026-06-17
₹10.0853
+0.45%
2026-06-16
₹10.0404
+0.71%
2026-06-15
₹9.9693
+0.96%
2026-06-12
₹9.8749
+2.27%