Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹1242.3878
+0.01%
Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Money Market (ISIN INF205K01RZ6). As of 2026-09-17, its NAV is ₹1242.3878 (+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
120509
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
INF205K01RZ6
ISIN (Reinvest)
INF205K01SA7
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 - Monthly IDCW (Payout / Reinvestment) | 2026-09-17 | ₹1242.3878 | +0.01% |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-16 | ₹1242.2071 | +0.02% |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-15 | ₹1241.9056 | +0.02% |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-11 | ₹1241.6934 | -0.01% |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-10 | ₹1241.8394 | -0.00% |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-09 | ₹1241.8978 | +0.01% |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-08 | ₹1241.7534 | +0.02% |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-07 | ₹1241.5531 | +0.07% |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-04 | ₹1240.6712 | +0.03% |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-03 | ₹1240.3555 | +0.04% |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-02 | ₹1239.9019 | +0.08% |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-01 | ₹1238.8967 | +0.03% |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-31 | ₹1238.4908 | +0.06% |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-28 | ₹1237.7741 | +0.02% |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-27 | ₹1237.5864 | +0.05% |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-25 | ₹1236.9604 | +0.05% |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-24 | ₹1236.3088 | +0.06% |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-21 | ₹1235.5324 | -0.01% |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-20 | ₹1235.6022 | -0.04% |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-19 | ₹1236.1471 | +0.02% |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-18 | ₹1235.9025 | +0.01% |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-17 | ₹1235.7548 | +0.03% |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-14 | ₹1235.3265 | +0.03% |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-13 | ₹1234.9958 | +0.02% |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-12 | ₹1234.7262 | +0.02% |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-11 | ₹1234.5186 | +0.02% |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-10 | ₹1234.2564 | +0.07% |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-07 | ₹1233.3778 | +0.02% |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-06 | ₹1233.0821 | +0.02% |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-05 | ₹1232.7948 | +0.05% |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-04 | ₹1232.2280 | +0.02% |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-03 | ₹1231.9507 | +0.08% |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-31 | ₹1231.0076 | +0.04% |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-30 | ₹1230.5746 | +0.01% |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-29 | ₹1230.4364 | +0.01% |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-28 | ₹1230.3643 | +0.02% |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-27 | ₹1230.0697 | +0.08% |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-24 | ₹1229.1467 | +0.03% |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-23 | ₹1228.8173 | +0.03% |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-22 | ₹1228.4678 | +0.00% |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-21 | ₹1228.4454 | +0.05% |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-20 | ₹1227.7821 | +0.02% |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-17 | ₹1227.5287 | +0.05% |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-16 | ₹1226.9382 | +0.04% |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-15 | ₹1226.4112 | +0.02% |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-14 | ₹1226.2135 | -0.05% |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-13 | ₹1226.8730 | +0.02% |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-10 | ₹1226.5849 | +0.02% |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-09 | ₹1226.3769 | +0.05% |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-08 | ₹1225.7048 | -0.05% |