Invesco · Income/Debt Oriented Schemes - Money Market Fund
Invesco India Money Market Fund - Direct Plan - Growth
NAV: ₹3,388.95as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Invesco India Money Market Fund - Direct Plan - Growth NAV in India is ₹3,388.95 per unit.
Scheme details
- Scheme code
- 120507
- Type
- Open Ended Schemes
- Category
- Income/Debt Oriented Schemes - Money Market Fund
- ISIN (Growth)
- INF205K01RY9
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 3,388.95 |
| 17 Aug 2026 | 3,388.55 |
| 14 Aug 2026 | 3,387.37 |
| 12 Aug 2026 | 3,385.73 |
| 11 Aug 2026 | 3,385.16 |
| 10 Aug 2026 | 3,384.44 |
| 07 Aug 2026 | 3,382.03 |
| 06 Aug 2026 | 3,381.22 |
| 05 Aug 2026 | 3,380.43 |
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 Tuesday, 18 August 2026, the price of Invesco India Money Market Fund - Direct Plan - Growth NAV in India is ₹3,388.95 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 ₹3,388.55 per unit. Today's rate is higher than that — ₹0.40 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 ₹3,380.43 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 ₹3,388.95 per unit.