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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 - Weekly IDCW (Payout / Reinvestment)

Invesco Mutual Fund
₹1021.7267
+0.02%
Scheme Code
152581
NAV Date
2026-07-20
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
IDCW
ISIN
INF205KA1858
ISIN (Reinvest)
INF205KA1866
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152581
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152581
Last 30 days
2026-07-20
₹1021.7267
+0.02%
2026-07-17
₹1021.5159
+0.05%
2026-07-16
₹1021.0245
+0.04%
2026-07-15
₹1020.5859
+0.02%
2026-07-14
₹1020.4215
-0.05%
2026-07-13
₹1020.9702
+0.02%
2026-07-10
₹1020.7306
+0.02%
2026-07-09
₹1020.5575
+0.05%
2026-07-08
₹1019.9981
-0.05%
2026-07-07
₹1020.5588
-0.29%
2026-07-06
₹1023.4782
+0.04%
2026-07-03
₹1023.1025
-0.01%
2026-07-02
₹1023.1540
+0.07%
2026-07-01
₹1022.4648
+0.07%
2026-06-30
₹1021.7498
-0.23%
2026-06-29
₹1024.0898
+0.13%
2026-06-25
₹1022.7969
+0.07%
2026-06-24
₹1022.0331
+0.06%
2026-06-23
₹1021.3818
-0.17%
2026-06-22
₹1023.1202
+0.06%
2026-06-19
₹1022.4995
+0.01%
2026-06-18
₹1022.3651
+0.03%
2026-06-17
₹1022.0765
+0.03%
2026-06-16
₹1021.8092
-0.16%
2026-06-15
₹1023.4540
+0.10%
2026-06-12
₹1022.4400
+0.04%
2026-06-11
₹1022.0314
-0.04%
2026-06-10
₹1022.4446
+0.02%
2026-06-09
₹1022.2664
+0.05%
2026-06-08
₹1021.7684
+2.10%