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 - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹1021.5681
+0.03%
Scheme Code
112125
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Unknown
Option
IDCW
ISIN
INF205K01SE9
ISIN (Reinvest)
INF205K01SF6
Last 30 days
2026-07-24
₹1021.5681
+0.03%
2026-07-23
₹1021.3019
+0.03%
2026-07-22
₹1021.0190
+0.00%
2026-07-21
₹1021.0080
+0.05%
2026-07-20
₹1020.4646
+0.02%
2026-07-17
₹1020.2767
+0.05%
2026-07-16
₹1019.7934
+0.04%
2026-07-15
₹1019.3629
+0.02%
2026-07-14
₹1019.2062
-0.05%
2026-07-13
₹1019.7619
+0.02%
2026-07-10
₹1019.5452
+0.02%
2026-07-09
₹1019.3798
+0.05%
2026-07-08
₹1018.8287
-0.06%
2026-07-07
₹1019.3963
-0.06%
2026-07-06
₹1020.0066
+0.03%
2026-07-03
₹1019.6549
-0.01%
2026-07-02
₹1019.7137
+0.07%
2026-07-01
₹1019.0344
+0.07%
2026-06-30
₹1018.3294
-1.06%
2026-06-29
₹1029.1933
+0.12%
2026-06-25
₹1027.9244
+0.07%
2026-06-24
₹1027.1644
+0.06%
2026-06-23
₹1026.5174
+0.02%
2026-06-22
₹1026.3030
+0.06%
2026-06-19
₹1025.7033
+0.01%
2026-06-18
₹1025.5760
+0.03%
2026-06-17
₹1025.2941
+0.03%
2026-06-16
₹1025.0336
+0.06%
2026-06-15
₹1024.3909
+0.10%
2026-06-12
₹1023.3987
+0.04%