Invesco · Debt Scheme - Money Market Fund
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)
NAV: ₹1,020.97as of 13 Jul 2026
As of Monday, 13 July 2026, the price of Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) NAV in India is ₹1,020.97 per unit.
Scheme details
- Scheme code
- 152581
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Money Market Fund
- ISIN (Growth)
- INF205KA1858
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 13 Jul 2026 | 1,020.97 |
| 10 Jul 2026 | 1,020.73 |
| 09 Jul 2026 | 1,020.56 |
| 08 Jul 2026 | 1,020.00 |
| 07 Jul 2026 | 1,020.56 |
| 06 Jul 2026 | 1,023.48 |
| 03 Jul 2026 | 1,023.10 |
| 02 Jul 2026 | 1,023.15 |
| 01 Jul 2026 | 1,022.46 |
| 30 Jun 2026 | 1,021.75 |
| 29 Jun 2026 | 1,024.09 |
| 25 Jun 2026 | 1,022.80 |
| 24 Jun 2026 | 1,022.03 |
| 23 Jun 2026 | 1,021.38 |
| 22 Jun 2026 | 1,023.12 |
| 19 Jun 2026 | 1,022.50 |
| 18 Jun 2026 | 1,022.37 |
| 17 Jun 2026 | 1,022.08 |
| 16 Jun 2026 | 1,021.81 |
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) — FAQs
What is the current Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) NAV price in India?+
As of Monday, 13 July 2026, the price of Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) NAV in India is ₹1,020.97 per unit.
What was the Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) NAV price in India yesterday?+
The previous Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) NAV price in India was ₹1,020.73 per unit. Today's rate is higher than that — ₹0.24 more than before.
What is the lowest Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) NAV price in India recently?+
The lowest recorded Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) NAV price in India in the recent period is ₹1,020.00 per unit.
What is the highest Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) NAV price in India recently?+
The highest recorded Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) NAV price in India in the recent period is ₹1,024.09 per unit.