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 Money Market Fund - Growth
Invesco Mutual Fund
₹3248.5930
+0.03%
Scheme Code
112123
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Unknown
Option
Growth
ISIN
INF205K01SD1
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹3248.5930
+0.03%
2026-07-22
₹3247.6931
+0.00%
2026-07-21
₹3247.6580
+0.05%
2026-07-20
₹3245.9285
+0.02%
2026-07-17
₹3245.3309
+0.05%
2026-07-16
₹3243.7939
+0.04%
2026-07-15
₹3242.4246
+0.02%
2026-07-14
₹3241.9261
-0.05%
2026-07-13
₹3243.6936
+0.02%
2026-07-10
₹3243.0043
+0.02%
2026-07-09
₹3242.4783
+0.05%
2026-07-08
₹3240.7253
-0.06%
2026-07-07
₹3242.5306
-0.06%
2026-07-06
₹3244.4719
+0.03%
2026-07-03
₹3243.3533
-0.01%
2026-07-02
₹3243.5405
+0.07%
2026-07-01
₹3241.3796
+0.07%
2026-06-30
₹3239.1372
+0.06%
2026-06-29
₹3237.2941
+0.12%
2026-06-25
₹3233.3031
+0.07%
2026-06-24
₹3230.9123
+0.06%
2026-06-23
₹3228.8774
+0.02%
2026-06-22
₹3228.2030
+0.06%
2026-06-19
₹3226.3165
+0.01%
2026-06-18
₹3225.9161
+0.03%
2026-06-17
₹3225.0295
+0.03%
2026-06-16
₹3224.2101
+0.06%
2026-06-15
₹3222.1883
+0.10%
2026-06-12
₹3219.0675
+0.04%
2026-06-11
₹3217.8050
-0.04%