Invesco · Debt Scheme - Money Market Fund
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
NAV: ₹3,015.45as of 17 Jul 2026
As of Friday, 17 July 2026, the price of Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) NAV in India is ₹3,015.45 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 (₹) |
|---|---|
| 17 Jul 2026 | 3,015.45 |
| 16 Jul 2026 | 3,014.00 |
| 15 Jul 2026 | 3,012.70 |
| 14 Jul 2026 | 3,012.22 |
| 13 Jul 2026 | 3,013.84 |
| 10 Jul 2026 | 3,013.13 |
| 09 Jul 2026 | 3,012.62 |
| 08 Jul 2026 | 3,010.97 |
| 07 Jul 2026 | 3,012.62 |
| 06 Jul 2026 | 3,014.40 |
| 03 Jul 2026 | 3,013.30 |
| 02 Jul 2026 | 3,013.45 |
| 01 Jul 2026 | 3,011.42 |
| 30 Jun 2026 | 3,009.31 |
| 29 Jun 2026 | 3,007.58 |
| 25 Jun 2026 | 3,003.78 |
| 24 Jun 2026 | 3,001.54 |
| 23 Jun 2026 | 2,999.63 |
| 22 Jun 2026 | 2,998.98 |
| 19 Jun 2026 | 2,997.16 |
| 18 Jun 2026 | 2,996.76 |
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 Friday, 17 July 2026, the price of Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) NAV in India is ₹3,015.45 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 ₹3,014.00 per unit. Today's rate is higher than that — ₹1.45 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 ₹2,996.76 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 ₹3,015.45 per unit.