Invesco · Debt Scheme - Money Market Fund
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
NAV: ₹2,978.24as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) NAV in India is ₹2,978.24 per unit.
Scheme details
- Scheme code
- 120508
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Money Market Fund
- ISIN (Growth)
- INF205K01RW3
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 2,978.24 |
| 29 May 2026 | 2,975.48 |
| 27 May 2026 | 2,973.42 |
| 26 May 2026 | 2,972.14 |
| 25 May 2026 | 2,972.57 |
| 22 May 2026 | 2,971.43 |
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) — FAQs
What is the current Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) NAV price in India?+
As of Monday, 1 June 2026, the price of Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) NAV in India is ₹2,978.24 per unit.
What was the Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) NAV price in India yesterday?+
The previous Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) NAV price in India was ₹2,975.48 per unit. Today's rate is higher than that — ₹2.75 more than before.
What is the lowest Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) NAV price in India recently?+
The lowest recorded Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) NAV price in India in the recent period is ₹2,971.43 per unit.
What is the highest Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) NAV price in India recently?+
The highest recorded Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) NAV price in India in the recent period is ₹2,978.24 per unit.