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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 - Monthly IDCW (Payout / Reinvestment)

Invesco Mutual Fund
₹1228.4454
+0.05%
Scheme Code
120509
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
IDCW
ISIN
INF205K01RZ6
ISIN (Reinvest)
INF205K01SA7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120509
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120509
Last 30 days
2026-07-21
₹1228.4454
+0.05%
2026-07-20
₹1227.7821
+0.02%
2026-07-17
₹1227.5287
+0.05%
2026-07-16
₹1226.9382
+0.04%
2026-07-15
₹1226.4112
+0.02%
2026-07-14
₹1226.2135
-0.05%
2026-07-13
₹1226.8730
+0.02%
2026-07-10
₹1226.5849
+0.02%
2026-07-09
₹1226.3769
+0.05%
2026-07-08
₹1225.7048
-0.05%
2026-07-07
₹1226.3785
-0.06%
2026-07-06
₹1227.1036
+0.04%
2026-07-03
₹1226.6533
-0.01%
2026-07-02
₹1226.7150
+0.07%
2026-07-01
₹1225.8886
+0.07%
2026-06-30
₹1225.0314
+0.06%
2026-06-29
₹1224.3253
+0.13%
2026-06-25
₹1222.7796
+0.07%
2026-06-24
₹1221.8664
+0.06%
2026-06-23
₹1221.0878
+0.02%
2026-06-22
₹1220.8237
+0.06%
2026-06-19
₹1220.0831
+0.01%
2026-06-18
₹1219.9227
+0.03%
2026-06-17
₹1219.5783
+0.03%
2026-06-16
₹1219.2594
+0.06%
2026-06-15
₹1218.4859
+0.10%
2026-06-12
₹1217.2787
+0.04%
2026-06-11
₹1216.7922
-0.04%
2026-06-10
₹1217.2842
+0.02%
2026-06-09
₹1217.0720
+0.11%