Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹1018.4674
+0.06%
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 2026-11-02, its NAV is ₹1018.4674 (+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
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
Average AUM (July - September 2026)
₹ 8.75 lakh
Risk Metrics
CAGR 1Y
0.05%
CAGR 3Y
0.00%
CAGR since inception
30.89%
Return since inception
10075.72%
Drawdown Duration 1Y
123 days
Drawdown Duration 3Y
123 days
Drawdown Duration 10Y
716 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 - Monthly IDCW (Payout / Reinvestment) | 2026-11-02 | ₹1018.4674 | +0.06% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-30 | ₹1017.8800 | -0.31% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-29 | ₹1021.0511 | +0.02% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-28 | ₹1020.7965 | -0.00% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-27 | ₹1020.8087 | +0.03% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-26 | ₹1020.4769 | +0.07% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-23 | ₹1019.7164 | +0.02% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-22 | ₹1019.5247 | -0.03% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-21 | ₹1019.8031 | -0.07% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-19 | ₹1020.5633 | +0.06% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-16 | ₹1019.9997 | -0.01% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-15 | ₹1020.0875 | -0.05% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-14 | ₹1020.5578 | -0.00% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-13 | ₹1020.5884 | +0.02% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-12 | ₹1020.3745 | +0.02% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-09 | ₹1020.1465 | +0.03% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-08 | ₹1019.8042 | +0.03% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-07 | ₹1019.5277 | +0.02% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-06 | ₹1019.3679 | +0.01% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-05 | ₹1019.2976 | +0.08% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-01 | ₹1018.4906 | +0.03% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-30 | ₹1018.2078 | -0.46% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-29 | ₹1022.8926 | +0.00% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-28 | ₹1022.8755 | +0.04% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-25 | ₹1022.4630 | -0.00% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-24 | ₹1022.4638 | -0.01% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-23 | ₹1022.5223 | +0.02% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-22 | ₹1022.3194 | +0.03% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-21 | ₹1022.0365 | +0.06% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-18 | ₹1021.4749 | +0.01% |
| 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% |