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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 - Weekly IDCW (Payout / Reinvestment)

Invesco Mutual Fund
₹1001.0653
0.00%
Scheme Code
152580
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Unknown
Option
IDCW
ISIN
INF205KA1833
ISIN (Reinvest)
INF205KA1841
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/152580
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/152580
Last 30 days
2026-07-22
₹1001.0653
0.00%
2026-07-21
₹1001.0653
+0.05%
2026-07-20
₹1000.5552
+0.01%
2026-07-17
₹1000.4145
+0.05%
2026-07-16
₹999.9572
+0.04%
2026-07-15
₹999.5526
+0.01%
2026-07-14
₹999.4119
-0.06%
2026-07-13
₹999.9660
+0.02%
2026-07-10
₹999.8077
+0.01%
2026-07-09
₹999.6669
+0.05%
2026-07-08
₹999.1480
-0.06%
2026-07-07
₹999.7197
-0.27%
2026-07-06
₹1002.4241
+0.03%
2026-07-03
₹1002.1509
-0.01%
2026-07-02
₹1002.2214
+0.07%
2026-07-01
₹1001.5694
+0.07%
2026-06-30
₹1000.8910
-0.22%
2026-06-29
₹1003.0754
+0.12%
2026-06-25
₹1001.8739
+0.07%
2026-06-24
₹1001.1496
+0.06%
2026-06-23
₹1000.5312
-0.16%
2026-06-22
₹1002.1162
+0.06%
2026-06-19
₹1001.5587
+0.01%
2026-06-18
₹1001.4436
+0.03%
2026-06-17
₹1001.1870
+0.02%
2026-06-16
₹1000.9569
-0.15%
2026-06-15
₹1002.4568
+0.09%
2026-06-12
₹1001.5082
+0.04%
2026-06-11
₹1001.1270
-0.04%
2026-06-10
₹1001.5526
+0.01%