Invesco India Money Market Fund - Direct Plan - Growth
Invesco Mutual Fund₹3406.7344
+0.01%
Invesco India Money Market Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Money Market (ISIN INF205K01RY9). As of 2026-09-17, its NAV is ₹3406.7344 (+0.01% 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
120507
Category
(Debt) Money Market
Plan
Direct
Option
Growth
ISIN
INF205K01RY9
ISIN (Reinvest)
—
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 - Direct Plan - Growth | 2026-09-17 | ₹3406.7344 | +0.01% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-09-16 | ₹3406.2387 | +0.02% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-09-15 | ₹3405.4120 | +0.02% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-09-11 | ₹3404.8303 | -0.01% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-09-10 | ₹3405.2300 | -0.00% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-09-09 | ₹3405.3904 | +0.01% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-09-08 | ₹3404.9943 | +0.02% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-09-07 | ₹3404.4452 | +0.07% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-09-04 | ₹3402.0269 | +0.03% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-09-03 | ₹3401.1613 | +0.04% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-09-02 | ₹3399.9176 | +0.08% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-09-01 | ₹3397.1611 | +0.03% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-08-31 | ₹3396.0478 | +0.06% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-08-28 | ₹3394.0826 | +0.02% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-08-27 | ₹3393.5680 | +0.05% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-08-25 | ₹3391.8516 | +0.05% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-08-24 | ₹3390.0648 | +0.06% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-08-21 | ₹3387.9360 | -0.01% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-08-20 | ₹3388.1274 | -0.04% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-08-19 | ₹3389.6215 | +0.02% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-08-18 | ₹3388.9509 | +0.01% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-08-17 | ₹3388.5459 | +0.03% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-08-14 | ₹3387.3716 | +0.03% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-08-13 | ₹3386.4647 | +0.02% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-08-12 | ₹3385.7254 | +0.02% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-08-11 | ₹3385.1563 | +0.02% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-08-10 | ₹3384.4374 | +0.07% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-08-07 | ₹3382.0280 | +0.02% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-08-06 | ₹3381.2172 | +0.02% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-08-05 | ₹3380.4295 | +0.05% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-08-04 | ₹3378.8753 | +0.02% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-08-03 | ₹3378.1148 | +0.08% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-07-31 | ₹3375.5290 | +0.04% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-07-30 | ₹3374.3417 | +0.01% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-07-29 | ₹3373.9628 | +0.01% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-07-28 | ₹3373.7650 | +0.02% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-07-27 | ₹3372.9571 | +0.08% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-07-24 | ₹3370.4262 | +0.03% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-07-23 | ₹3369.5230 | +0.03% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-07-22 | ₹3368.5646 | +0.00% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-07-21 | ₹3368.5033 | +0.05% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-07-20 | ₹3366.6844 | +0.02% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-07-17 | ₹3365.9897 | +0.05% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-07-16 | ₹3364.3706 | +0.04% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-07-15 | ₹3362.9254 | +0.02% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-07-14 | ₹3362.3835 | -0.05% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-07-13 | ₹3364.1917 | +0.02% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-07-10 | ₹3363.4019 | +0.02% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-07-09 | ₹3362.8315 | +0.05% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-07-08 | ₹3360.9885 | -0.05% |