Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹1001.5014
+0.05%
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 2026-11-02, its NAV is ₹1001.5014 (+0.05% 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
Average AUM (July - September 2026)
₹ 0.01 lakh
Risk Metrics
CAGR 1Y
0.06%
CAGR since inception
0.06%
Return since inception
0.15%
Drawdown Duration 1Y
39 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-11-02 | ₹1001.5014 | +0.05% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-10-30 | ₹1000.9724 | +0.01% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-10-29 | ₹1000.8597 | +0.02% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-10-28 | ₹1000.6255 | -0.00% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-10-27 | ₹1000.6602 | +0.03% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-10-26 | ₹1000.3480 | +0.07% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-10-23 | ₹999.6628 | +0.02% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-10-22 | ₹999.4893 | -0.03% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-10-21 | ₹999.7755 | -0.08% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-10-19 | ₹1000.5561 | +0.05% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-10-16 | ₹1000.0618 | -0.01% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-10-15 | ₹1000.1745 | -0.05% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-10-14 | ₹1000.6515 | -0.00% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-10-13 | ₹1000.6949 | -0.07% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-10-12 | ₹1001.3639 | +0.02% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-10-09 | ₹1001.1903 | +0.03% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-10-08 | ₹1000.8691 | +0.03% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-10-07 | ₹1000.6174 | +0.01% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-10-06 | ₹1000.4785 | -0.17% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-10-05 | ₹1002.1576 | +0.07% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-10-01 | ₹1001.4184 | +0.03% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-09-30 | ₹1001.1576 | +0.04% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-09-29 | ₹1000.7228 | +0.00% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-09-28 | ₹1000.7141 | +0.04% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-09-25 | ₹1000.3576 | -0.00% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-09-24 | ₹1000.3750 | -0.01% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-09-23 | ₹1000.4445 | +0.02% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-09-22 | ₹1000.2619 | -0.06% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-09-21 | ₹1000.8801 | +0.05% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | 2026-09-18 | ₹1000.3927 | +0.01% |
| 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% |