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Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)

Invesco Mutual Fund
₹1021.7267
+0.02%

⚠ This scheme hasn't reported a new NAV since 2026-07-20 — it may be dormant, matured, merged, or delisted.

Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Money Market (ISIN INF205KA1858). As of 2026-07-20, its NAV is ₹1021.7267 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2024-04-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
152581
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
INF205KA1858
ISIN (Reinvest)
INF205KA1866
Launch Date
2009-08-14
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 2026-07-20 ₹1021.7267 +0.02%
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 2026-07-17 ₹1021.5159 +0.05%
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 2026-07-16 ₹1021.0245 +0.04%
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 2026-07-15 ₹1020.5859 +0.02%
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 2026-07-14 ₹1020.4215 -0.05%
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 2026-07-13 ₹1020.9702 +0.02%
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 2026-07-10 ₹1020.7306 +0.02%
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 2026-07-09 ₹1020.5575 +0.05%
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 2026-07-08 ₹1019.9981 -0.05%
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 2026-07-07 ₹1020.5588 -0.29%
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 2026-07-06 ₹1023.4782 +0.04%
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 2026-07-03 ₹1023.1025 -0.01%
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 2026-07-02 ₹1023.1540 +0.07%
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 2026-07-01 ₹1022.4648 +0.07%
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 2026-06-30 ₹1021.7498 -0.23%
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 2026-06-29 ₹1024.0898 +0.13%
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 2026-06-25 ₹1022.7969 +0.07%
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 2026-06-24 ₹1022.0331 +0.06%
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 2026-06-23 ₹1021.3818 -0.17%
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 2026-06-22 ₹1023.1202 +0.06%
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 2026-06-19 ₹1022.4995 +0.01%
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 2026-06-18 ₹1022.3651 +0.03%
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 2026-06-17 ₹1022.0765 +0.03%
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 2026-06-16 ₹1021.8092 -0.16%
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 2026-06-15 ₹1023.4540 +0.10%
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 2026-06-12 ₹1022.4400 +0.04%
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 2026-06-11 ₹1022.0314 -0.04%
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 2026-06-10 ₹1022.4446 +0.02%
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 2026-06-09 ₹1022.2664 +0.05%
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 2026-06-08 ₹1021.7684 +2.10%
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 2026-02-23 ₹1000.8004 +0.05%
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 2026-02-20 ₹1000.3230 +0.03%
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 2026-02-18 ₹1000.0218 -0.00%
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 2026-02-17 ₹1000.0414 -0.07%
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 2025-08-20 ₹1000.7810 +0.02%
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 2025-08-19 ₹1000.6244 -0.07%
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 2025-08-18 ₹1001.3740 +0.06%
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 2025-08-14 ₹1000.7516 +0.02%
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 2025-08-13 ₹1000.5671 +0.01%
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 2025-08-12 ₹1000.4454 -0.08%
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 2025-08-11 ₹1001.2796 +0.04%
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 2025-08-08 ₹1000.8895 +0.01%
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 2025-08-07 ₹1000.7573 +0.01%
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 2025-08-06 ₹1000.6371 -0.00%
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 2025-08-05 ₹1000.6430 -0.09%
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 2025-08-04 ₹1001.5684 +0.06%
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 2025-08-01 ₹1000.9901 +0.02%
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 2025-07-31 ₹1000.7935 +0.02%
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 2025-07-30 ₹1000.6280 +0.01%
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 2025-07-29 ₹1000.5064 -0.09%