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 Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹1513.3624
+0.03%
Scheme Code
112122
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Regular
Option
IDCW
ISIN
INF205K01SH2
ISIN (Reinvest)
INF205K01SI0
Last 30 days
2026-07-23
₹1513.3624
+0.03%
2026-07-22
₹1512.9714
-0.00%
2026-07-21
₹1512.9833
+0.05%
2026-07-20
₹1512.2057
+0.01%
2026-07-17
₹1512.0118
+0.05%
2026-07-16
₹1511.3239
+0.04%
2026-07-15
₹1510.7140
+0.01%
2026-07-14
₹1510.5099
-0.06%
2026-07-13
₹1511.3616
+0.02%
2026-07-10
₹1511.1249
+0.01%
2026-07-09
₹1510.9080
+0.05%
2026-07-08
₹1510.1192
-0.06%
2026-07-07
₹1510.9886
-0.06%
2026-07-06
₹1511.9214
+0.03%
2026-07-03
₹1511.4846
-0.01%
2026-07-02
₹1511.6000
+0.06%
2026-07-01
₹1510.6211
+0.07%
2026-06-30
₹1509.6042
+0.06%
2026-06-29
₹1508.7733
+0.12%
2026-06-25
₹1507.0255
+0.07%
2026-06-24
₹1505.9392
+0.06%
2026-06-23
₹1505.0188
+0.02%
2026-06-22
₹1504.7325
+0.05%
2026-06-19
₹1503.9372
+0.01%
2026-06-18
₹1503.7786
+0.03%
2026-06-17
₹1503.3933
+0.02%
2026-06-16
₹1503.0393
+0.06%
2026-06-15
₹1502.1248
+0.09%
2026-06-12
₹1500.7538
+0.04%
2026-06-11
₹1500.1932
-0.04%