Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹1534.8215
+0.05%
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Money Market (ISIN INF205K01SH2). As of 2026-11-02, its NAV is ₹1534.8215 (+0.05% 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
112122
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
INF205K01SH2
ISIN (Reinvest)
INF205K01SI0
Launch Date
2009-08-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 13.58 lakh
Risk Metrics
CAGR 1Y
5.23%
CAGR 3Y
6.12%
CAGR since inception
34.05%
Return since inception
15235.49%
Drawdown Duration 1Y
11 days
Drawdown Duration 3Y
11 days
Drawdown Duration 10Y
13 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-11-02 | ₹1534.8215 | +0.05% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-10-30 | ₹1534.0220 | +0.01% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-10-29 | ₹1533.8564 | +0.02% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-10-28 | ₹1533.5025 | -0.00% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-10-27 | ₹1533.5493 | +0.03% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-10-26 | ₹1533.0794 | +0.07% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-10-23 | ₹1532.0225 | +0.02% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-10-22 | ₹1531.7630 | -0.03% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-10-21 | ₹1532.2098 | -0.08% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-10-19 | ₹1533.4091 | +0.05% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-10-16 | ₹1532.6478 | -0.01% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-10-15 | ₹1532.8084 | -0.05% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-10-14 | ₹1533.5437 | -0.00% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-10-13 | ₹1533.6182 | +0.02% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-10-12 | ₹1533.3253 | +0.02% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-10-09 | ₹1533.0683 | +0.03% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-10-08 | ₹1532.5824 | +0.03% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-10-07 | ₹1532.1954 | +0.01% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-10-06 | ₹1531.9830 | +0.01% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-10-05 | ₹1531.9057 | +0.07% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-10-01 | ₹1530.8070 | +0.03% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-09-30 | ₹1530.4104 | +0.04% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-09-29 | ₹1529.7500 | -0.00% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-09-28 | ₹1529.7529 | +0.03% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-09-25 | ₹1529.2215 | -0.00% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-09-24 | ₹1529.2512 | -0.01% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-09-23 | ₹1529.3670 | +0.02% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-09-22 | ₹1529.0921 | +0.03% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-09-21 | ₹1528.6974 | +0.05% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-09-18 | ₹1527.9427 | +0.01% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-09-17 | ₹1527.8453 | +0.01% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-09-16 | ₹1527.6627 | +0.02% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-09-15 | ₹1527.3318 | +0.01% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-09-11 | ₹1527.2299 | -0.01% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-09-10 | ₹1527.4490 | -0.01% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-09-09 | ₹1527.5607 | +0.01% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-09-08 | ₹1527.4228 | +0.01% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-09-07 | ₹1527.2162 | +0.06% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-09-04 | ₹1526.2507 | +0.02% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-09-03 | ₹1525.9021 | +0.03% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-09-02 | ₹1525.3838 | +0.08% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-09-01 | ₹1524.1868 | +0.03% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-08-31 | ₹1523.7270 | +0.05% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-08-28 | ₹1522.9643 | +0.01% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-08-27 | ₹1522.7730 | +0.05% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-08-25 | ₹1522.0821 | +0.05% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-08-24 | ₹1521.3199 | +0.06% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-08-21 | ₹1520.4835 | -0.01% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-08-20 | ₹1520.6090 | -0.05% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-08-19 | ₹1521.3191 | +0.02% |