Invesco Mutual Fund
All mutual funds

Invesco India Money Market Fund - Regular Plan - Monthly IDCW

Invesco Mutual Fund · Money Market Fund · Regular · IDCW

NAV · as of 11/09/2026

1,527.23

1D

-0.01%

1Y

+5.49%

NAV history

Invesco India Money Market Fund - Regular Plan - Monthly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1,527.561,519.8512/08/202611/09/2026
1W+0.06%
1M+0.49%
3M+1.76%
6M+3.12%
1Y+5.49%
3Y+6.22%
5Y+5.39%
MAX+15159.63%

Scheme details

Scheme code
112122
Fund house
Invesco Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Money Market Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF205K01SH2
ISIN (Div. Reinvest)
INF205K01SI0
Tradable on exchange
No