Invesco Mutual Fund
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Invesco India Money Market Fund - Regular Plan - Monthly IDCW

Invesco Mutual Fund · Money Market Fund · Regular · IDCW

NAV · as of 11/09/2026

1,020.87

1D

-0.01%

1Y

+0.14%

NAV history

Invesco India Money Market Fund - Regular Plan - Monthly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1,023.481,018.3212/08/202611/09/2026
1W+0.08%
1M-0.02%
3M-0.25%
6M+0.25%
1Y+0.14%
3Y+0.02%
5Y+0.04%
MAX+10099.68%

Scheme details

Scheme code
112125
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)
INF205K01SE9
ISIN (Div. Reinvest)
INF205K01SF6
Tradable on exchange
No