mfnav.in

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.

checking data freshness…

Invesco India Money Market Fund - Regular - Growth

Invesco Mutual Fund
₹2848.5964
-0.00%
Scheme Code
112120
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Regular
Option
Growth
ISIN
INF205K01SG4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112120
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112120
Last 30 days
2026-07-22
₹2848.5964
-0.00%
2026-07-21
₹2848.6188
+0.05%
2026-07-20
₹2847.1548
+0.01%
2026-07-17
₹2846.7898
+0.05%
2026-07-16
₹2845.4945
+0.04%
2026-07-15
₹2844.3462
+0.01%
2026-07-14
₹2843.9620
-0.06%
2026-07-13
₹2845.5655
+0.02%
2026-07-10
₹2845.1198
+0.01%
2026-07-09
₹2844.7114
+0.05%
2026-07-08
₹2843.2264
-0.06%
2026-07-07
₹2844.8633
-0.06%
2026-07-06
₹2846.6195
+0.03%
2026-07-03
₹2845.7972
-0.01%
2026-07-02
₹2846.0144
+0.06%
2026-07-01
₹2844.1714
+0.07%
2026-06-30
₹2842.2567
+0.06%
2026-06-29
₹2840.6923
+0.12%
2026-06-25
₹2837.4017
+0.07%
2026-06-24
₹2835.3565
+0.06%
2026-06-23
₹2833.6234
+0.02%
2026-06-22
₹2833.0844
+0.05%
2026-06-19
₹2831.5870
+0.01%
2026-06-18
₹2831.2884
+0.03%
2026-06-17
₹2830.5630
+0.02%
2026-06-16
₹2829.8965
+0.06%
2026-06-15
₹2828.1747
+0.09%
2026-06-12
₹2825.5934
+0.04%
2026-06-11
₹2824.5378
-0.04%
2026-06-10
₹2825.7534
+0.01%