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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 - Discretionary IDCW (Payout / Reinvestment)

Invesco Mutual Fund
₹3017.6989
+0.05%
Scheme Code
120508
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
IDCW
ISIN
INF205K01RW3
ISIN (Reinvest)
INF205K01RX1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120508
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120508
Last 30 days
2026-07-21
₹3017.6989
+0.05%
2026-07-20
₹3016.0692
+0.02%
2026-07-17
₹3015.4468
+0.05%
2026-07-16
₹3013.9960
+0.04%
2026-07-15
₹3012.7013
+0.02%
2026-07-14
₹3012.2156
-0.05%
2026-07-13
₹3013.8356
+0.02%
2026-07-10
₹3013.1283
+0.02%
2026-07-09
₹3012.6173
+0.05%
2026-07-08
₹3010.9664
-0.05%
2026-07-07
₹3012.6215
-0.06%
2026-07-06
₹3014.4029
+0.04%
2026-07-03
₹3013.2970
-0.01%
2026-07-02
₹3013.4485
+0.07%
2026-07-01
₹3011.4185
+0.07%
2026-06-30
₹3009.3129
+0.06%
2026-06-29
₹3007.5783
+0.13%
2026-06-25
₹3003.7811
+0.07%
2026-06-24
₹3001.5380
+0.06%
2026-06-23
₹2999.6255
+0.02%
2026-06-22
₹2998.9769
+0.06%
2026-06-19
₹2997.1576
+0.01%
2026-06-18
₹2996.7636
+0.03%
2026-06-17
₹2995.9178
+0.03%
2026-06-16
₹2995.1346
+0.06%
2026-06-15
₹2993.2343
+0.10%
2026-06-12
₹2990.2690
+0.04%
2026-06-11
₹2989.0743
-0.04%
2026-06-10
₹2990.2828
+0.02%
2026-06-09
₹2989.7615
+0.11%