Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹1527.8453
+0.01%
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 2026-09-17, its NAV is ₹1527.8453 (+0.01% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-08-18 | ₹1521.0578 | +0.01% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-08-17 | ₹1520.9156 | +0.03% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-08-14 | ₹1520.5073 | +0.02% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-08-13 | ₹1520.1398 | +0.02% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-08-12 | ₹1519.8475 | +0.01% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-08-11 | ₹1519.6317 | +0.02% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-08-10 | ₹1519.3485 | +0.06% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-08-07 | ₹1518.3855 | +0.02% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-08-06 | ₹1518.0610 | +0.02% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-08-05 | ₹1517.7469 | +0.04% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-08-04 | ₹1517.0886 | +0.02% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-08-03 | ₹1516.7866 | +0.07% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-07-31 | ₹1515.7441 | +0.03% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-07-30 | ₹1515.2504 | +0.01% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-07-29 | ₹1515.1197 | +0.00% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-07-28 | ₹1515.0703 | +0.02% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-07-27 | ₹1514.7470 | +0.07% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-07-24 | ₹1513.7287 | +0.02% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-07-23 | ₹1513.3624 | +0.03% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-07-22 | ₹1512.9714 | -0.00% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-07-21 | ₹1512.9833 | +0.05% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-07-20 | ₹1512.2057 | +0.01% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-07-17 | ₹1512.0118 | +0.05% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-07-16 | ₹1511.3239 | +0.04% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-07-15 | ₹1510.7140 | +0.01% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-07-14 | ₹1510.5099 | -0.06% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-07-13 | ₹1511.3616 | +0.02% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-07-10 | ₹1511.1249 | +0.01% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-07-09 | ₹1510.9080 | +0.05% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | 2026-07-08 | ₹1510.1192 | -0.06% |