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.
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
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% |