Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)
Debt Scheme - Money Market FundCode 152581ISIN INF205KA1858Invesco Mutual Fund
₹1,021.7267
NAV · 20-Jul-2026
- NAV
- ₹1,021.7267
- As On
- 20-Jul-2026
- Scheme Code
- 152581
- Fund House
- Invesco Mutual Fund
Scheme Details
AMFI · 20-Jul-2026
- Latest NAV
- ₹1,021.7267
- NAV date
- 20-Jul-2026
- Scheme code
- 152581
- Fund house
- Invesco Mutual Fund
- ISIN (growth / payout)
- INF205KA1858
- ISIN (reinvestment)
- INF205KA1866
Classification
As categorised by AMFI
- Category
- Debt Scheme - Money Market Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Money Market Fund)
About
- Fund house
- Invesco Mutual Fund
- Category
- Debt Scheme - Money Market Fund
- Scheme code
- 152581
- Latest NAV
- ₹1,021.7267
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.