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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.

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Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)

Invesco Mutual Fund
₹1008.6058
0.00%
Scheme Code
116488
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K01UW7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/116488
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/116488
Last 30 days
2026-07-24
₹1008.6058
0.00%
2026-07-23
₹1008.6058
+0.00%
2026-07-22
₹1008.5979
-0.00%
2026-07-21
₹1008.6058
0.00%
2026-07-20
₹1008.6058
0.00%
2026-07-17
₹1008.6058
+0.04%
2026-07-16
₹1008.2072
+0.04%
2026-07-15
₹1007.8003
+0.01%
2026-07-14
₹1007.6642
-0.06%
2026-07-13
₹1008.2323
+0.02%
2026-07-10
₹1008.0744
+0.01%
2026-07-09
₹1007.9297
+0.05%
2026-07-08
₹1007.4035
-0.06%
2026-07-07
₹1007.9835
-0.06%
2026-07-06
₹1008.6058
+0.01%
2026-07-03
₹1008.5288
-0.01%
2026-07-02
₹1008.6058
0.00%
2026-07-01
₹1008.6058
0.00%
2026-06-30
₹1008.6058
0.00%
2026-06-29
₹1008.6058
0.00%
2026-06-25
₹1008.6058
0.00%
2026-06-24
₹1008.6058
0.00%
2026-06-23
₹1008.6058
0.00%
2026-06-22
₹1008.6058
0.00%
2026-06-19
₹1008.6058
0.00%
2026-06-18
₹1008.6058
0.00%
2026-06-17
₹1008.6058
0.00%
2026-06-16
₹1008.6058
0.00%
2026-06-15
₹1008.6058
+0.01%
2026-06-12
₹1008.5487
+0.04%