Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹3051.9244
+0.01%
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Money Market (ISIN INF205K01RW3). As of 2026-09-17, its NAV is ₹3051.9244 (+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
120508
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
INF205K01RW3
ISIN (Reinvest)
INF205K01RX1
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 - Discretionary IDCW (Payout / Reinvestment) | 2026-09-17 | ₹3051.9244 | +0.01% |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-16 | ₹3051.4801 | +0.02% |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-15 | ₹3050.7395 | +0.02% |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-11 | ₹3050.2178 | -0.01% |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-10 | ₹3050.5759 | -0.00% |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-09 | ₹3050.7195 | +0.01% |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-08 | ₹3050.3646 | +0.02% |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-07 | ₹3049.8725 | +0.07% |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-04 | ₹3047.7061 | +0.03% |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-03 | ₹3046.9304 | +0.04% |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-02 | ₹3045.8336 | +0.08% |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-01 | ₹3043.3641 | +0.03% |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-31 | ₹3042.3668 | +0.06% |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-28 | ₹3040.6062 | +0.02% |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-27 | ₹3040.1451 | +0.05% |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-25 | ₹3038.6073 | +0.05% |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-24 | ₹3037.0064 | +0.06% |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-21 | ₹3035.0991 | -0.01% |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-20 | ₹3035.2706 | -0.04% |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-19 | ₹3036.6090 | +0.02% |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-18 | ₹3036.0082 | +0.01% |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-17 | ₹3035.6454 | +0.03% |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-14 | ₹3034.5933 | +0.03% |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-13 | ₹3033.7809 | +0.02% |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-12 | ₹3033.1186 | +0.02% |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-11 | ₹3032.6089 | +0.02% |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-10 | ₹3031.9647 | +0.07% |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-07 | ₹3029.8064 | +0.02% |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-06 | ₹3029.0799 | +0.02% |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-05 | ₹3028.3742 | +0.05% |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-04 | ₹3026.9820 | +0.02% |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-03 | ₹3026.3114 | +0.08% |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-31 | ₹3023.9944 | +0.04% |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-30 | ₹3022.9306 | +0.01% |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-29 | ₹3022.5910 | +0.01% |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-28 | ₹3022.4137 | +0.02% |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-27 | ₹3021.6899 | +0.08% |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-24 | ₹3019.4219 | +0.03% |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-23 | ₹3018.6126 | +0.03% |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-22 | ₹3017.7540 | +0.00% |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-21 | ₹3017.6989 | +0.05% |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-20 | ₹3016.0692 | +0.02% |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-17 | ₹3015.4468 | +0.05% |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-16 | ₹3013.9960 | +0.04% |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-15 | ₹3012.7013 | +0.02% |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-14 | ₹3012.2156 | -0.05% |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-13 | ₹3013.8356 | +0.02% |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-10 | ₹3013.1283 | +0.02% |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-09 | ₹3012.6173 | +0.05% |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-08 | ₹3010.9664 | -0.05% |