Invesco India Money Market Fund - Growth
Invesco Mutual Fund₹3300.9208
+0.06%
Invesco India Money Market Fund - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Money Market (ISIN INF205K01SD1). As of 2026-11-02, its NAV is ₹3300.9208 (+0.06% 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
112123
Category
(Debt) Money Market
Plan
Regular
Option
Growth
ISIN
INF205K01SD1
ISIN (Reinvest)
—
Launch Date
2009-08-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 50,880.38 lakh
Risk Metrics
CAGR 1Y
6.01%
CAGR 3Y
6.92%
CAGR since inception
40.17%
Return since inception
32880.19%
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 - Growth | 2026-11-02 | ₹3300.9208 | +0.06% |
| Invesco India Money Market Fund - Growth | 2026-10-30 | ₹3299.0170 | +0.01% |
| Invesco India Money Market Fund - Growth | 2026-10-29 | ₹3298.5994 | +0.02% |
| Invesco India Money Market Fund - Growth | 2026-10-28 | ₹3297.7770 | -0.00% |
| Invesco India Money Market Fund - Growth | 2026-10-27 | ₹3297.8164 | +0.03% |
| Invesco India Money Market Fund - Growth | 2026-10-26 | ₹3296.7445 | +0.07% |
| Invesco India Money Market Fund - Growth | 2026-10-23 | ₹3294.2876 | +0.02% |
| Invesco India Money Market Fund - Growth | 2026-10-22 | ₹3293.6681 | -0.03% |
| Invesco India Money Market Fund - Growth | 2026-10-21 | ₹3294.5675 | -0.07% |
| Invesco India Money Market Fund - Growth | 2026-10-19 | ₹3297.0233 | +0.06% |
| Invesco India Money Market Fund - Growth | 2026-10-16 | ₹3295.2025 | -0.01% |
| Invesco India Money Market Fund - Growth | 2026-10-15 | ₹3295.4863 | -0.05% |
| Invesco India Money Market Fund - Growth | 2026-10-14 | ₹3297.0058 | -0.00% |
| Invesco India Money Market Fund - Growth | 2026-10-13 | ₹3297.1047 | +0.02% |
| Invesco India Money Market Fund - Growth | 2026-10-12 | ₹3296.4137 | +0.02% |
| Invesco India Money Market Fund - Growth | 2026-10-09 | ₹3295.6770 | +0.03% |
| Invesco India Money Market Fund - Growth | 2026-10-08 | ₹3294.5712 | +0.03% |
| Invesco India Money Market Fund - Growth | 2026-10-07 | ₹3293.6780 | +0.02% |
| Invesco India Money Market Fund - Growth | 2026-10-06 | ₹3293.1602 | +0.01% |
| Invesco India Money Market Fund - Growth | 2026-10-05 | ₹3292.9327 | +0.08% |
| Invesco India Money Market Fund - Growth | 2026-10-01 | ₹3290.3260 | +0.03% |
| Invesco India Money Market Fund - Growth | 2026-09-30 | ₹3289.4122 | +0.04% |
| Invesco India Money Market Fund - Growth | 2026-09-29 | ₹3287.9316 | +0.00% |
| Invesco India Money Market Fund - Growth | 2026-09-28 | ₹3287.8766 | +0.04% |
| Invesco India Money Market Fund - Growth | 2026-09-25 | ₹3286.5513 | -0.00% |
| Invesco India Money Market Fund - Growth | 2026-09-24 | ₹3286.5538 | -0.01% |
| Invesco India Money Market Fund - Growth | 2026-09-23 | ₹3286.7415 | +0.02% |
| Invesco India Money Market Fund - Growth | 2026-09-22 | ₹3286.0895 | +0.03% |
| Invesco India Money Market Fund - Growth | 2026-09-21 | ₹3285.1801 | +0.06% |
| Invesco India Money Market Fund - Growth | 2026-09-18 | ₹3283.3749 | +0.01% |
| Invesco India Money Market Fund - Growth | 2026-09-17 | ₹3283.1044 | +0.01% |
| Invesco India Money Market Fund - Growth | 2026-09-16 | ₹3282.6510 | +0.02% |
| Invesco India Money Market Fund - Growth | 2026-09-15 | ₹3281.8786 | +0.01% |
| Invesco India Money Market Fund - Growth | 2026-09-11 | ₹3281.4153 | -0.01% |
| Invesco India Money Market Fund - Growth | 2026-09-10 | ₹3281.8250 | -0.01% |
| Invesco India Money Market Fund - Growth | 2026-09-09 | ₹3282.0039 | +0.01% |
| Invesco India Money Market Fund - Growth | 2026-09-08 | ₹3281.6465 | +0.02% |
| Invesco India Money Market Fund - Growth | 2026-09-07 | ₹3281.1416 | +0.07% |
| Invesco India Money Market Fund - Growth | 2026-09-04 | ₹3278.8842 | +0.02% |
| Invesco India Money Market Fund - Growth | 2026-09-03 | ₹3278.0742 | +0.04% |
| Invesco India Money Market Fund - Growth | 2026-09-02 | ₹3276.8999 | +0.08% |
| Invesco India Money Market Fund - Growth | 2026-09-01 | ₹3274.2674 | +0.03% |
| Invesco India Money Market Fund - Growth | 2026-08-31 | ₹3273.2186 | +0.06% |
| Invesco India Money Market Fund - Growth | 2026-08-28 | ₹3271.3973 | +0.01% |
| Invesco India Money Market Fund - Growth | 2026-08-27 | ₹3270.9254 | +0.05% |
| Invesco India Money Market Fund - Growth | 2026-08-25 | ₹3269.3197 | +0.05% |
| Invesco India Money Market Fund - Growth | 2026-08-24 | ₹3267.6217 | +0.06% |
| Invesco India Money Market Fund - Growth | 2026-08-21 | ₹3265.6426 | -0.01% |
| Invesco India Money Market Fund - Growth | 2026-08-20 | ₹3265.8514 | -0.04% |
| Invesco India Money Market Fund - Growth | 2026-08-19 | ₹3267.3157 | +0.02% |