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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 - Direct Plan - Daily IDCW (Reinvestment)

Invesco Mutual Fund
₹1012.2021
0.00%
Scheme Code
120506
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K01RV5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120506
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120506
Last 30 days
2026-07-22
₹1012.2021
0.00%
2026-07-21
₹1012.2021
0.00%
2026-07-20
₹1012.2021
0.00%
2026-07-17
₹1012.2021
+0.01%
2026-07-16
₹1012.0658
+0.04%
2026-07-15
₹1011.6310
+0.02%
2026-07-14
₹1011.4680
-0.05%
2026-07-13
₹1012.0120
+0.02%
2026-07-10
₹1011.7744
+0.02%
2026-07-09
₹1011.6028
+0.05%
2026-07-08
₹1011.0484
-0.05%
2026-07-07
₹1011.6041
-0.06%
2026-07-06
₹1012.2021
+0.01%
2026-07-03
₹1012.1516
-0.01%
2026-07-02
₹1012.2021
0.00%
2026-07-01
₹1012.2021
0.00%
2026-06-30
₹1012.2021
0.00%
2026-06-29
₹1012.2021
0.00%
2026-06-25
₹1012.2021
0.00%
2026-06-24
₹1012.2021
0.00%
2026-06-23
₹1012.2021
0.00%
2026-06-22
₹1012.2021
0.00%
2026-06-19
₹1012.2021
0.00%
2026-06-18
₹1012.2021
0.00%
2026-06-17
₹1012.2021
0.00%
2026-06-16
₹1012.2021
0.00%
2026-06-15
₹1012.2021
+0.00%
2026-06-12
₹1012.1980
+0.04%
2026-06-11
₹1011.7936
-0.04%
2026-06-10
₹1012.2021
0.00%