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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.
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹1192.6517
-0.02%
Scheme Code
130723
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Regular
Option
IDCW
ISIN
INF205K01I42
ISIN (Reinvest)
INF205K01I67
Last 30 days
2026-07-22
₹1192.6517
-0.02%
2026-07-21
₹1192.8592
+0.03%
2026-07-20
₹1192.5010
-0.01%
2026-07-17
₹1192.5761
-0.01%
2026-07-16
₹1192.7455
+0.10%
2026-07-15
₹1191.5290
+0.07%
2026-07-14
₹1190.7415
-0.20%
2026-07-13
₹1193.0684
-0.02%
2026-07-10
₹1193.2782
+0.12%
2026-07-09
₹1191.8661
+0.07%
2026-07-08
₹1190.9908
-0.22%
2026-07-07
₹1193.5671
-0.02%
2026-07-06
₹1193.7717
+0.11%
2026-07-03
₹1192.4323
-0.00%
2026-07-02
₹1192.4638
+0.07%
2026-07-01
₹1191.6081
+0.00%
2026-06-30
₹1191.5774
-1.39%
2026-06-29
₹1208.3784
+0.13%
2026-06-25
₹1206.7694
+0.14%
2026-06-24
₹1205.0938
+0.13%
2026-06-23
₹1203.5178
+0.03%
2026-06-22
₹1203.1203
+0.06%
2026-06-19
₹1202.3588
-0.03%
2026-06-18
₹1202.6884
+0.08%
2026-06-17
₹1201.7061
+0.01%
2026-06-16
₹1201.6286
+0.02%
2026-06-15
₹1201.3635
+0.13%
2026-06-12
₹1199.8623
+0.09%
2026-06-11
₹1198.7869
+0.00%
2026-06-10
₹1198.7286
-0.02%