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 - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹3252.7494
+0.03%
Scheme Code
116653
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Unknown
Option
IDCW
ISIN
INF205K01SB5
ISIN (Reinvest)
INF205K01SC3
Last 30 days
2026-07-24
₹3252.7494
+0.03%
2026-07-23
₹3251.9018
+0.03%
2026-07-22
₹3251.0010
+0.00%
2026-07-21
₹3250.9660
+0.05%
2026-07-20
₹3249.2348
+0.02%
2026-07-17
₹3248.6365
+0.05%
2026-07-16
₹3247.0978
+0.04%
2026-07-15
₹3245.7271
+0.02%
2026-07-14
₹3245.2283
-0.05%
2026-07-13
₹3246.9976
+0.02%
2026-07-10
₹3246.3076
+0.02%
2026-07-09
₹3245.7811
+0.05%
2026-07-08
₹3244.0263
-0.06%
2026-07-07
₹3245.8334
-0.06%
2026-07-06
₹3247.7766
+0.03%
2026-07-03
₹3246.6565
-0.01%
2026-07-02
₹3246.8439
+0.07%
2026-07-01
₹3244.6807
+0.07%
2026-06-30
₹3242.4360
+0.06%
2026-06-29
₹3240.5910
+0.12%
2026-06-25
₹3236.5962
+0.07%
2026-06-24
₹3234.2030
+0.06%
2026-06-23
₹3232.1659
+0.02%
2026-06-22
₹3231.4908
+0.06%
2026-06-19
₹3229.6022
+0.01%
2026-06-18
₹3229.2014
+0.03%
2026-06-17
₹3228.3139
+0.03%
2026-06-16
₹3227.4937
+0.06%
2026-06-15
₹3225.4697
+0.10%
2026-06-12
₹3222.3457
+0.04%