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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 - Growth

Invesco Mutual Fund
₹3368.5033
+0.05%
Scheme Code
120507
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
Growth
ISIN
INF205K01RY9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120507
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120507
Last 30 days
2026-07-21
₹3368.5033
+0.05%
2026-07-20
₹3366.6844
+0.02%
2026-07-17
₹3365.9897
+0.05%
2026-07-16
₹3364.3706
+0.04%
2026-07-15
₹3362.9254
+0.02%
2026-07-14
₹3362.3835
-0.05%
2026-07-13
₹3364.1917
+0.02%
2026-07-10
₹3363.4019
+0.02%
2026-07-09
₹3362.8315
+0.05%
2026-07-08
₹3360.9885
-0.05%
2026-07-07
₹3362.8358
-0.06%
2026-07-06
₹3364.8242
+0.04%
2026-07-03
₹3363.5893
-0.01%
2026-07-02
₹3363.7584
+0.07%
2026-07-01
₹3361.4925
+0.07%
2026-06-30
₹3359.1421
+0.06%
2026-06-29
₹3357.2058
+0.13%
2026-06-25
₹3352.9675
+0.07%
2026-06-24
₹3350.4634
+0.06%
2026-06-23
₹3348.3283
+0.02%
2026-06-22
₹3347.6041
+0.06%
2026-06-19
₹3345.5734
+0.01%
2026-06-18
₹3345.1335
+0.03%
2026-06-17
₹3344.1893
+0.03%
2026-06-16
₹3343.3148
+0.06%
2026-06-15
₹3341.1935
+0.10%
2026-06-12
₹3337.8831
+0.04%
2026-06-11
₹3336.5493
-0.04%
2026-06-10
₹3337.8983
+0.02%
2026-06-09
₹3337.3164
+0.11%