Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹1000.3231
+0.01%
Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Money Market (ISIN INF205KA1833). As of 2026-09-17, its NAV is ₹1000.3231 (+0.01% from the previous day). Full daily NAV history since 2024-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
152580
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
INF205KA1833
ISIN (Reinvest)
INF205KA1841
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 - Weekly IDCW (Payout / Reinvestment) | 2026-09-17 | ₹1000.3231 | +0.01% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-09-16 | ₹1000.2012 | -0.07% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-09-15 | ₹1000.8547 | +0.01% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-09-11 | ₹1000.7763 | -0.01% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-09-10 | ₹1000.9157 | -0.01% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-09-09 | ₹1000.9767 | +0.01% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-09-08 | ₹1000.8808 | -0.16% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-09-07 | ₹1002.4880 | +0.06% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-09-04 | ₹1001.8422 | +0.02% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-09-03 | ₹1001.6154 | +0.03% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-09-02 | ₹1001.2750 | +0.08% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-09-01 | ₹1000.4897 | -0.14% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-08-31 | ₹1001.9416 | +0.05% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-08-28 | ₹1001.4346 | +0.01% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-08-27 | ₹1001.3035 | +0.05% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-08-25 | ₹1000.8402 | +0.05% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-08-24 | ₹1000.3332 | +0.06% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-08-21 | ₹999.7738 | -0.01% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-08-20 | ₹999.8524 | -0.05% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-08-19 | ₹1000.3245 | +0.02% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-08-18 | ₹1000.1497 | -0.17% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-08-17 | ₹1001.8049 | +0.03% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-08-14 | ₹1001.5335 | +0.02% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-08-13 | ₹1001.2883 | +0.02% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-08-12 | ₹1001.0956 | +0.01% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-08-11 | ₹1000.9555 | -0.07% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-08-10 | ₹1001.6400 | +0.06% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-08-07 | ₹1001.0002 | +0.02% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-08-06 | ₹1000.7811 | +0.02% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-08-05 | ₹1000.5707 | +0.04% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-08-04 | ₹1000.1326 | -0.16% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-08-03 | ₹1001.6956 | +0.07% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-07-31 | ₹1000.9932 | +0.03% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-07-30 | ₹1000.6684 | +0.01% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-07-29 | ₹1000.5806 | +0.00% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-07-28 | ₹1000.5455 | -0.17% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-07-27 | ₹1002.2615 | +0.07% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-07-24 | ₹1001.5755 | +0.02% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-07-23 | ₹1001.3292 | +0.03% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-07-22 | ₹1001.0653 | 0.00% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-07-21 | ₹1001.0653 | +0.05% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-07-20 | ₹1000.5552 | +0.01% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-07-17 | ₹1000.4145 | +0.05% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-07-16 | ₹999.9572 | +0.04% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-07-15 | ₹999.5526 | +0.01% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-07-14 | ₹999.4119 | -0.06% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-07-13 | ₹999.9660 | +0.02% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-07-10 | ₹999.8077 | +0.01% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-07-09 | ₹999.6669 | +0.05% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-07-08 | ₹999.1480 | -0.06% |