Invesco India Money Market Fund - Regular - Growth
Invesco Mutual Fund₹2890.4987
+0.03%
Invesco India Money Market Fund - Regular - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Money Market (ISIN INF205K01SG4). As of 2026-11-03, its NAV is ₹2890.4987 (+0.03% from the previous day). Full daily NAV history since 2009-08-31 is available below, along with a free JSON API.
Fund details
Scheme Code
112120
Category
(Debt) Money Market
Plan
Regular
Option
Growth
ISIN
INF205K01SG4
ISIN (Reinvest)
—
Launch Date
2009-08-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 58.54 lakh
Risk Metrics
CAGR 1Y
5.25%
CAGR 3Y
6.12%
CAGR since inception
39.08%
Return since inception
28781.02%
Drawdown Duration 1Y
11 days
Drawdown Duration 3Y
11 days
Drawdown Duration 10Y
13 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Money Market Fund - Regular - Growth | 2026-11-03 | ₹2890.4987 | +0.03% |
| Invesco India Money Market Fund - Regular - Growth | 2026-11-02 | ₹2889.7343 | +0.05% |
| Invesco India Money Market Fund - Regular - Growth | 2026-10-30 | ₹2888.2290 | +0.01% |
| Invesco India Money Market Fund - Regular - Growth | 2026-10-29 | ₹2887.9173 | +0.02% |
| Invesco India Money Market Fund - Regular - Growth | 2026-10-28 | ₹2887.2509 | -0.00% |
| Invesco India Money Market Fund - Regular - Growth | 2026-10-27 | ₹2887.3391 | +0.03% |
| Invesco India Money Market Fund - Regular - Growth | 2026-10-26 | ₹2886.4545 | +0.07% |
| Invesco India Money Market Fund - Regular - Growth | 2026-10-23 | ₹2884.4646 | +0.02% |
| Invesco India Money Market Fund - Regular - Growth | 2026-10-22 | ₹2883.9759 | -0.03% |
| Invesco India Money Market Fund - Regular - Growth | 2026-10-21 | ₹2884.8172 | -0.08% |
| Invesco India Money Market Fund - Regular - Growth | 2026-10-19 | ₹2887.0752 | +0.05% |
| Invesco India Money Market Fund - Regular - Growth | 2026-10-16 | ₹2885.6420 | -0.01% |
| Invesco India Money Market Fund - Regular - Growth | 2026-10-15 | ₹2885.9443 | -0.05% |
| Invesco India Money Market Fund - Regular - Growth | 2026-10-14 | ₹2887.3287 | -0.00% |
| Invesco India Money Market Fund - Regular - Growth | 2026-10-13 | ₹2887.4691 | +0.02% |
| Invesco India Money Market Fund - Regular - Growth | 2026-10-12 | ₹2886.9177 | +0.02% |
| Invesco India Money Market Fund - Regular - Growth | 2026-10-09 | ₹2886.4337 | +0.03% |
| Invesco India Money Market Fund - Regular - Growth | 2026-10-08 | ₹2885.5191 | +0.03% |
| Invesco India Money Market Fund - Regular - Growth | 2026-10-07 | ₹2884.7903 | +0.01% |
| Invesco India Money Market Fund - Regular - Growth | 2026-10-06 | ₹2884.3905 | +0.01% |
| Invesco India Money Market Fund - Regular - Growth | 2026-10-05 | ₹2884.2450 | +0.07% |
| Invesco India Money Market Fund - Regular - Growth | 2026-10-01 | ₹2882.1765 | +0.03% |
| Invesco India Money Market Fund - Regular - Growth | 2026-09-30 | ₹2881.4297 | +0.04% |
| Invesco India Money Market Fund - Regular - Growth | 2026-09-29 | ₹2880.1864 | -0.00% |
| Invesco India Money Market Fund - Regular - Growth | 2026-09-28 | ₹2880.1919 | +0.03% |
| Invesco India Money Market Fund - Regular - Growth | 2026-09-25 | ₹2879.1913 | -0.00% |
| Invesco India Money Market Fund - Regular - Growth | 2026-09-24 | ₹2879.2472 | -0.01% |
| Invesco India Money Market Fund - Regular - Growth | 2026-09-23 | ₹2879.4652 | +0.02% |
| Invesco India Money Market Fund - Regular - Growth | 2026-09-22 | ₹2878.9477 | +0.03% |
| Invesco India Money Market Fund - Regular - Growth | 2026-09-21 | ₹2878.2045 | +0.05% |
| Invesco India Money Market Fund - Regular - Growth | 2026-09-18 | ₹2876.7835 | +0.01% |
| Invesco India Money Market Fund - Regular - Growth | 2026-09-17 | ₹2876.6002 | +0.01% |
| Invesco India Money Market Fund - Regular - Growth | 2026-09-16 | ₹2876.2565 | +0.02% |
| Invesco India Money Market Fund - Regular - Growth | 2026-09-15 | ₹2875.6334 | +0.01% |
| Invesco India Money Market Fund - Regular - Growth | 2026-09-11 | ₹2875.4418 | -0.01% |
| Invesco India Money Market Fund - Regular - Growth | 2026-09-10 | ₹2875.8542 | -0.01% |
| Invesco India Money Market Fund - Regular - Growth | 2026-09-09 | ₹2876.0646 | +0.01% |
| Invesco India Money Market Fund - Regular - Growth | 2026-09-08 | ₹2875.8050 | +0.01% |
| Invesco India Money Market Fund - Regular - Growth | 2026-09-07 | ₹2875.4161 | +0.06% |
| Invesco India Money Market Fund - Regular - Growth | 2026-09-04 | ₹2873.5982 | +0.02% |
| Invesco India Money Market Fund - Regular - Growth | 2026-09-03 | ₹2872.9418 | +0.03% |
| Invesco India Money Market Fund - Regular - Growth | 2026-09-02 | ₹2871.9661 | +0.08% |
| Invesco India Money Market Fund - Regular - Growth | 2026-09-01 | ₹2869.7124 | +0.03% |
| Invesco India Money Market Fund - Regular - Growth | 2026-08-31 | ₹2868.8467 | +0.05% |
| Invesco India Money Market Fund - Regular - Growth | 2026-08-28 | ₹2867.4106 | +0.01% |
| Invesco India Money Market Fund - Regular - Growth | 2026-08-27 | ₹2867.0505 | +0.05% |
| Invesco India Money Market Fund - Regular - Growth | 2026-08-25 | ₹2865.7497 | +0.05% |
| Invesco India Money Market Fund - Regular - Growth | 2026-08-24 | ₹2864.3147 | +0.06% |
| Invesco India Money Market Fund - Regular - Growth | 2026-08-21 | ₹2862.7397 | -0.01% |
| Invesco India Money Market Fund - Regular - Growth | 2026-08-20 | ₹2862.9760 | -0.05% |