Invesco India Money Market Fund - Direct Plan - Growth
Invesco Mutual Fund₹3426.4013
+0.06%
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 2026-11-02, its NAV is ₹3426.4013 (+0.06% 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
Average AUM (July - September 2026)
₹ 575,634.81 lakh
Risk Metrics
CAGR 1Y
6.30%
CAGR 3Y
7.16%
CAGR since inception
49.63%
Return since inception
26257.74%
Drawdown Duration 1Y
11 days
Drawdown Duration 3Y
11 days
Drawdown Duration 10Y
13 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-11-02 | ₹3426.4013 | +0.06% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-10-30 | ₹3424.3489 | +0.01% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-10-29 | ₹3423.8808 | +0.03% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-10-28 | ₹3423.0016 | -0.00% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-10-27 | ₹3423.0170 | +0.03% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-10-26 | ₹3421.8791 | +0.08% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-10-23 | ₹3419.2529 | +0.02% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-10-22 | ₹3418.5846 | -0.03% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-10-21 | ₹3419.4928 | -0.07% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-10-19 | ₹3421.9910 | +0.06% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-10-16 | ₹3420.0249 | -0.01% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-10-15 | ₹3420.2941 | -0.05% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-10-14 | ₹3421.8457 | -0.00% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-10-13 | ₹3421.9230 | +0.02% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-10-12 | ₹3421.1804 | +0.02% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-10-09 | ₹3420.3396 | +0.03% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-10-08 | ₹3419.1667 | +0.03% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-10-07 | ₹3418.2141 | +0.02% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-10-06 | ₹3417.6514 | +0.01% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-10-05 | ₹3417.3900 | +0.08% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-10-01 | ₹3414.5833 | +0.03% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-09-30 | ₹3413.6097 | +0.05% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-09-29 | ₹3412.0478 | +0.00% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-09-28 | ₹3411.9655 | +0.04% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-09-25 | ₹3410.5136 | +0.00% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-09-24 | ₹3410.4910 | -0.01% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-09-23 | ₹3410.6604 | +0.02% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-09-22 | ₹3409.9586 | +0.03% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-09-21 | ₹3408.9896 | +0.06% |
| Invesco India Money Market Fund - Direct Plan - Growth | 2026-09-18 | ₹3407.0403 | +0.01% |
| 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% |