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 - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹2351.2930
-0.06%
Scheme Code
130725
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Direct
Option
IDCW
ISIN
INF205K01J09
ISIN (Reinvest)
INF205K01J25
Last 30 days
2026-07-23
₹2351.2930
-0.06%
2026-07-22
₹2352.6202
-0.01%
2026-07-21
₹2352.9555
+0.03%
2026-07-20
₹2352.1730
+0.00%
2026-07-17
₹2352.0932
-0.01%
2026-07-16
₹2352.3515
+0.11%
2026-07-15
₹2349.8765
+0.07%
2026-07-14
₹2348.2474
-0.19%
2026-07-13
₹2352.7604
-0.01%
2026-07-10
₹2352.9463
+0.12%
2026-07-09
₹2350.0859
+0.08%
2026-07-08
₹2348.2842
-0.21%
2026-07-07
₹2353.2879
-0.01%
2026-07-06
₹2353.6154
+0.12%
2026-07-03
₹2350.7470
+0.00%
2026-07-02
₹2350.7332
+0.07%
2026-07-01
₹2348.9707
+0.01%
2026-06-30
₹2348.8343
+0.12%
2026-06-29
₹2345.9286
+0.15%
2026-06-25
₹2342.5027
+0.14%
2026-06-24
₹2339.1747
+0.13%
2026-06-23
₹2336.0404
+0.04%
2026-06-22
₹2335.1936
+0.07%
2026-06-19
₹2333.4898
-0.02%
2026-06-18
₹2334.0543
+0.09%
2026-06-17
₹2332.0728
+0.01%
2026-06-16
₹2331.8471
+0.03%
2026-06-15
₹2331.2576
+0.13%
2026-06-12
₹2328.1196
+0.09%
2026-06-11
₹2325.9579
+0.01%