Invesco India Money Market Fund - Daily IDCW (Reinvestment)
Invesco Mutual Fund₹1000.2900
0.00%
Invesco India Money Market Fund - Daily IDCW (Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Money Market. As of 2026-11-02, its NAV is ₹1000.2900 (unchanged from the previous day). Full daily NAV history since 2011-06-28 is available below, along with a free JSON API.
Fund details
Scheme Code
115515
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K01RU7
Launch Date
2009-08-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 33.77 lakh
Risk Metrics
CAGR 1Y
0.00%
CAGR 3Y
0.00%
CAGR since inception
35.00%
Return since inception
9900.00%
Drawdown Duration 1Y
52 days
Drawdown Duration 3Y
782 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 - Daily IDCW (Reinvestment) | 2026-11-02 | ₹1000.2900 | 0.00% |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 2026-10-30 | ₹1000.2900 | 0.00% |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 2026-10-29 | ₹1000.2900 | +0.00% |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 2026-10-28 | ₹1000.2788 | -0.00% |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 2026-10-27 | ₹1000.2900 | +0.01% |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 2026-10-26 | ₹1000.1812 | +0.07% |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 2026-10-23 | ₹999.4358 | +0.02% |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 2026-10-22 | ₹999.2479 | -0.03% |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 2026-10-21 | ₹999.5207 | -0.07% |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 2026-10-19 | ₹1000.2658 | +0.06% |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 2026-10-16 | ₹999.7134 | -0.01% |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 2026-10-15 | ₹999.7995 | -0.05% |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 2026-10-14 | ₹1000.2605 | -0.00% |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 2026-10-13 | ₹1000.2900 | 0.00% |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 2026-10-12 | ₹1000.2900 | 0.00% |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 2026-10-09 | ₹1000.2900 | 0.00% |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 2026-10-08 | ₹1000.2900 | 0.00% |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 2026-10-07 | ₹1000.2900 | 0.00% |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 2026-10-06 | ₹1000.2900 | 0.00% |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 2026-10-05 | ₹1000.2900 | 0.00% |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 2026-10-01 | ₹1000.2900 | 0.00% |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 2026-09-30 | ₹1000.2900 | 0.00% |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 2026-09-29 | ₹1000.2900 | 0.00% |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 2026-09-28 | ₹1000.2900 | +0.01% |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 2026-09-25 | ₹1000.2328 | -0.00% |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 2026-09-24 | ₹1000.2336 | -0.01% |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 2026-09-23 | ₹1000.2900 | 0.00% |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 2026-09-22 | ₹1000.2900 | 0.00% |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 2026-09-21 | ₹1000.2900 | 0.00% |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 2026-09-18 | ₹1000.2900 | 0.00% |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 2026-09-17 | ₹1000.2900 | 0.00% |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 2026-09-16 | ₹1000.2900 | +0.00% |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 2026-09-15 | ₹1000.2517 | +0.01% |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 2026-09-11 | ₹1000.1105 | -0.01% |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 2026-09-10 | ₹1000.2353 | -0.01% |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 2026-09-09 | ₹1000.2900 | 0.00% |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 2026-09-08 | ₹1000.2900 | 0.00% |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 2026-09-07 | ₹1000.2900 | 0.00% |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 2026-09-04 | ₹1000.2900 | 0.00% |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 2026-09-03 | ₹1000.2900 | 0.00% |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 2026-09-02 | ₹1000.2900 | 0.00% |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 2026-09-01 | ₹1000.2900 | 0.00% |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 2026-08-31 | ₹1000.2900 | 0.00% |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 2026-08-28 | ₹1000.2900 | 0.00% |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 2026-08-27 | ₹1000.2900 | 0.00% |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 2026-08-25 | ₹1000.2900 | 0.00% |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 2026-08-24 | ₹1000.2900 | +0.05% |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 2026-08-21 | ₹999.7781 | -0.01% |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 2026-08-20 | ₹999.8420 | -0.04% |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | 2026-08-19 | ₹1000.2900 | 0.00% |