Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹1021.3908
+0.01%
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Money Market (ISIN INF205K01SE9). As of 2026-09-17, its NAV is ₹1021.3908 (+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
112125
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
INF205K01SE9
ISIN (Reinvest)
INF205K01SF6
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 - Monthly IDCW (Payout / Reinvestment) | 2026-09-17 | ₹1021.3908 | +0.01% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-16 | ₹1021.2497 | +0.02% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-15 | ₹1021.0094 | +0.01% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-11 | ₹1020.8653 | -0.01% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-10 | ₹1020.9927 | -0.01% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-09 | ₹1021.0484 | +0.01% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-08 | ₹1020.9372 | +0.02% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-07 | ₹1020.7801 | +0.07% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-04 | ₹1020.0778 | +0.02% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-03 | ₹1019.8258 | +0.04% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-02 | ₹1019.4604 | +0.08% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-01 | ₹1018.6415 | +0.03% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-31 | ₹1018.3152 | -0.51% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-28 | ₹1023.4847 | +0.01% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-27 | ₹1023.3371 | +0.05% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-25 | ₹1022.8347 | +0.05% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-24 | ₹1022.3035 | +0.06% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-21 | ₹1021.6843 | -0.01% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-20 | ₹1021.7496 | -0.04% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-19 | ₹1022.2078 | +0.02% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-18 | ₹1022.0131 | +0.01% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-17 | ₹1021.8986 | +0.03% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-14 | ₹1021.5671 | +0.03% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-13 | ₹1021.3012 | +0.02% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-12 | ₹1021.0858 | +0.02% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-11 | ₹1020.9218 | +0.02% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-10 | ₹1020.7125 | +0.07% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-07 | ₹1020.0086 | +0.02% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-06 | ₹1019.7716 | +0.02% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-05 | ₹1019.5416 | +0.05% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-04 | ₹1019.0804 | +0.02% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-03 | ₹1018.8586 | +0.07% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-07-31 | ₹1018.1014 | -0.45% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-07-30 | ₹1022.7095 | +0.01% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-07-29 | ₹1022.6022 | +0.01% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-07-28 | ₹1022.5498 | +0.02% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-07-27 | ₹1022.3125 | +0.07% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-07-24 | ₹1021.5681 | +0.03% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-07-23 | ₹1021.3019 | +0.03% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-07-22 | ₹1021.0190 | +0.00% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-07-21 | ₹1021.0080 | +0.05% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-07-20 | ₹1020.4646 | +0.02% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-07-17 | ₹1020.2767 | +0.05% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-07-16 | ₹1019.7934 | +0.04% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-07-15 | ₹1019.3629 | +0.02% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-07-14 | ₹1019.2062 | -0.05% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-07-13 | ₹1019.7619 | +0.02% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-07-10 | ₹1019.5452 | +0.02% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-07-09 | ₹1019.3798 | +0.05% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-07-08 | ₹1018.8287 | -0.06% |