Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹3286.4415
+0.01%
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Money Market (ISIN INF205K01SB5). As of 2026-09-17, its NAV is ₹3286.4415 (+0.01% from the previous day). Full daily NAV history since 2012-02-01 is available below, along with a free JSON API.
Fund details
Scheme Code
116653
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
INF205K01SB5
ISIN (Reinvest)
INF205K01SC3
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 - Discretionary IDCW (Payout / Reinvestment) | 2026-09-17 | ₹3286.4415 | +0.01% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-09-16 | ₹3285.9875 | +0.02% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-09-15 | ₹3285.2143 | +0.01% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-09-11 | ₹3284.7509 | -0.01% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-09-10 | ₹3285.1608 | -0.01% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-09-09 | ₹3285.3398 | +0.01% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-09-08 | ₹3284.9909 | +0.02% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-09-07 | ₹3284.4854 | +0.07% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-09-04 | ₹3282.2254 | +0.02% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-09-03 | ₹3281.4145 | +0.04% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-09-02 | ₹3280.2389 | +0.08% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-09-01 | ₹3277.6037 | +0.03% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-08-31 | ₹3276.5538 | +0.06% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-08-28 | ₹3274.7304 | +0.01% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-08-27 | ₹3274.2582 | +0.05% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-08-25 | ₹3272.6505 | +0.05% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-08-24 | ₹3270.9506 | +0.06% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-08-21 | ₹3268.9692 | -0.01% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-08-20 | ₹3269.1781 | -0.04% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-08-19 | ₹3270.6439 | +0.02% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-08-18 | ₹3270.0212 | +0.01% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-08-17 | ₹3269.6547 | +0.03% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-08-14 | ₹3268.5941 | +0.03% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-08-13 | ₹3267.7432 | +0.02% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-08-12 | ₹3267.0541 | +0.02% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-08-11 | ₹3266.5293 | +0.02% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-08-10 | ₹3265.8598 | +0.07% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-08-07 | ₹3263.6072 | +0.02% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-08-06 | ₹3262.8489 | +0.02% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-08-05 | ₹3262.1130 | +0.05% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-08-04 | ₹3260.6374 | +0.02% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-08-03 | ₹3259.9277 | +0.07% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-07-31 | ₹3257.5052 | +0.03% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-07-30 | ₹3256.3836 | +0.01% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-07-29 | ₹3256.0420 | +0.01% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-07-28 | ₹3255.8752 | +0.02% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-07-27 | ₹3255.1196 | +0.07% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-07-24 | ₹3252.7494 | +0.03% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-07-23 | ₹3251.9018 | +0.03% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-07-22 | ₹3251.0010 | +0.00% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-07-21 | ₹3250.9660 | +0.05% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-07-20 | ₹3249.2348 | +0.02% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-07-17 | ₹3248.6365 | +0.05% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-07-16 | ₹3247.0978 | +0.04% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-07-15 | ₹3245.7271 | +0.02% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-07-14 | ₹3245.2283 | -0.05% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-07-13 | ₹3246.9976 | +0.02% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-07-10 | ₹3246.3076 | +0.02% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-07-09 | ₹3245.7811 | +0.05% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-07-08 | ₹3244.0263 | -0.06% |