Invesco · Debt Scheme - Money Market Fund
Invesco India Money Market Fund - Direct Plan - Growth
NAV: ₹3,365.99as of 17 Jul 2026
As of Friday, 17 July 2026, the price of Invesco India Money Market Fund - Direct Plan - Growth NAV in India is ₹3,365.99 per unit.
Scheme details
- Scheme code
- 120507
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Money Market Fund
- ISIN (Growth)
- INF205K01RY9
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 3,365.99 |
| 16 Jul 2026 | 3,364.37 |
| 15 Jul 2026 | 3,362.93 |
| 14 Jul 2026 | 3,362.38 |
| 13 Jul 2026 | 3,364.19 |
| 10 Jul 2026 | 3,363.40 |
| 09 Jul 2026 | 3,362.83 |
| 08 Jul 2026 | 3,360.99 |
| 07 Jul 2026 | 3,362.84 |
| 06 Jul 2026 | 3,364.82 |
| 03 Jul 2026 | 3,363.59 |
| 02 Jul 2026 | 3,363.76 |
| 01 Jul 2026 | 3,361.49 |
| 30 Jun 2026 | 3,359.14 |
| 29 Jun 2026 | 3,357.21 |
| 25 Jun 2026 | 3,352.97 |
| 24 Jun 2026 | 3,350.46 |
| 23 Jun 2026 | 3,348.33 |
| 22 Jun 2026 | 3,347.60 |
| 19 Jun 2026 | 3,345.57 |
| 18 Jun 2026 | 3,345.13 |
Invesco India Money Market Fund - Direct Plan - Growth — FAQs
What is the current Invesco India Money Market Fund - Direct Plan - Growth NAV price in India?+
As of Friday, 17 July 2026, the price of Invesco India Money Market Fund - Direct Plan - Growth NAV in India is ₹3,365.99 per unit.
What was the Invesco India Money Market Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous Invesco India Money Market Fund - Direct Plan - Growth NAV price in India was ₹3,364.37 per unit. Today's rate is higher than that — ₹1.62 more than before.
What is the lowest Invesco India Money Market Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded Invesco India Money Market Fund - Direct Plan - Growth NAV price in India in the recent period is ₹3,345.13 per unit.
What is the highest Invesco India Money Market Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded Invesco India Money Market Fund - Direct Plan - Growth NAV price in India in the recent period is ₹3,365.99 per unit.