Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund₹1012.2021
0.00%
Invesco India Money Market Fund - Direct Plan - 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 ₹1012.2021 (unchanged from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120506
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K01RV5
Launch Date
2009-08-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 18.91 lakh
Risk Metrics
CAGR 1Y
0.00%
CAGR 3Y
0.18%
CAGR since inception
39.62%
Return since inception
10019.09%
Drawdown Duration 1Y
52 days
Drawdown Duration 3Y
52 days
Drawdown Duration 10Y
717 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 - Direct Plan - Daily IDCW (Reinvestment) | 2026-11-02 | ₹1012.2021 | 0.00% |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-30 | ₹1012.2021 | 0.00% |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-29 | ₹1012.2021 | +0.00% |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-28 | ₹1012.1981 | -0.00% |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-27 | ₹1012.2021 | +0.00% |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-26 | ₹1012.1694 | +0.08% |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-23 | ₹1011.3926 | +0.02% |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-22 | ₹1011.1949 | -0.03% |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-21 | ₹1011.4636 | -0.07% |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-19 | ₹1012.2021 | +0.06% |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-16 | ₹1011.6404 | -0.01% |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-15 | ₹1011.7200 | -0.05% |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-14 | ₹1012.1790 | -0.00% |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-13 | ₹1012.2021 | 0.00% |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-12 | ₹1012.2021 | 0.00% |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-09 | ₹1012.2021 | 0.00% |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-08 | ₹1012.2021 | 0.00% |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-07 | ₹1012.2021 | 0.00% |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-06 | ₹1012.2021 | 0.00% |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-05 | ₹1012.2021 | 0.00% |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-01 | ₹1012.2021 | 0.00% |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-30 | ₹1012.2021 | 0.00% |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-29 | ₹1012.2021 | 0.00% |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-28 | ₹1012.2021 | +0.00% |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-25 | ₹1012.1582 | +0.00% |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-24 | ₹1012.1515 | -0.01% |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-23 | ₹1012.2021 | 0.00% |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-22 | ₹1012.2021 | 0.00% |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-21 | ₹1012.2021 | 0.00% |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-18 | ₹1012.2021 | 0.00% |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-17 | ₹1012.2021 | 0.00% |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-16 | ₹1012.2021 | 0.00% |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-15 | ₹1012.2021 | +0.02% |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-11 | ₹1012.0355 | -0.01% |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-10 | ₹1012.1543 | -0.00% |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-09 | ₹1012.2021 | 0.00% |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-08 | ₹1012.2021 | 0.00% |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-07 | ₹1012.2021 | 0.00% |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-04 | ₹1012.2021 | 0.00% |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-03 | ₹1012.2021 | 0.00% |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-02 | ₹1012.2021 | 0.00% |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-01 | ₹1012.2021 | 0.00% |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-31 | ₹1012.2021 | 0.00% |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-28 | ₹1012.2021 | 0.00% |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-27 | ₹1012.2021 | 0.00% |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-25 | ₹1012.2021 | 0.00% |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-24 | ₹1012.2021 | +0.05% |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-21 | ₹1011.6981 | -0.01% |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-20 | ₹1011.7553 | -0.04% |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-19 | ₹1012.2021 | 0.00% |