Invesco · Income/Debt Oriented Schemes - Money Market Fund
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
NAV: ₹3,036.01as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) NAV in India is ₹3,036.01 per unit.
Scheme details
- Scheme code
- 120508
- Type
- Open Ended Schemes
- Category
- Income/Debt Oriented Schemes - Money Market Fund
- ISIN (Growth)
- INF205K01RW3
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 3,036.01 |
| 17 Aug 2026 | 3,035.65 |
| 14 Aug 2026 | 3,034.59 |
| 12 Aug 2026 | 3,033.12 |
| 11 Aug 2026 | 3,032.61 |
| 10 Aug 2026 | 3,031.96 |
| 07 Aug 2026 | 3,029.81 |
| 06 Aug 2026 | 3,029.08 |
| 05 Aug 2026 | 3,028.37 |
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 Tuesday, 18 August 2026, the price of Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) NAV in India is ₹3,036.01 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 ₹3,035.65 per unit. Today's rate is higher than that — ₹0.36 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 ₹3,028.37 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 ₹3,036.01 per unit.