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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 Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)

Invesco Mutual Fund
₹2071.7968
-0.02%
Scheme Code
130726
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Regular
Option
IDCW
ISIN
INF205K01I59
ISIN (Reinvest)
INF205K01I75
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130726
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130726
Last 30 days
2026-07-22
₹2071.7968
-0.02%
2026-07-21
₹2072.1572
+0.03%
2026-07-20
₹2071.5350
-0.01%
2026-07-17
₹2071.6654
-0.01%
2026-07-16
₹2071.9598
+0.10%
2026-07-15
₹2069.8466
+0.07%
2026-07-14
₹2068.4785
-0.20%
2026-07-13
₹2072.5206
-0.02%
2026-07-10
₹2072.8851
+0.12%
2026-07-09
₹2070.4320
+0.07%
2026-07-08
₹2068.9116
-0.22%
2026-07-07
₹2073.3869
-0.02%
2026-07-06
₹2073.7424
+0.11%
2026-07-03
₹2071.4155
-0.00%
2026-07-02
₹2071.4703
+0.07%
2026-07-01
₹2069.9838
+0.00%
2026-06-30
₹2069.9304
+0.12%
2026-06-29
₹2067.4365
+0.13%
2026-06-25
₹2064.6838
+0.14%
2026-06-24
₹2061.8170
+0.13%
2026-06-23
₹2059.1208
+0.03%
2026-06-22
₹2058.4407
+0.06%
2026-06-19
₹2057.1379
-0.03%
2026-06-18
₹2057.7019
+0.08%
2026-06-17
₹2056.0214
+0.01%
2026-06-16
₹2055.8887
+0.02%
2026-06-15
₹2055.4352
+0.13%
2026-06-12
₹2052.8669
+0.09%
2026-06-11
₹2051.0270
+0.00%
2026-06-10
₹2050.9272
-0.02%