Invesco India Money Market Fund - Daily Dividend NAV History

Basic Info:

NAV Value:

1000.29000 ⇡ 0.01% As on 17-06-2025 (Tue)

1000.16390 ⇡ 0.01% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Money Market Fund

MF AMC:

Invesco Asset Management (India) Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-06-2025 (Tue)

1000.29000

NAV Diff is +0.1261 from Previous Day

0.01% Up

16-06-2025 (Mon)

1000.16390

NAV Diff is +0.4695 from Previous Day

0.05% Up

13-06-2025 (Fri)

999.69440

NAV Diff is +0.0668 from Previous Day

0.01% Up

12-06-2025 (Thu)

999.62760

NAV Diff is +0.0505 from Previous Day

0.01% Up

11-06-2025 (Wed)

999.57710

NAV Diff is -0.3355 from Previous Day

-0.03% Down

10-06-2025 (Tue)

999.91260

NAV Diff is -0.3774 from Previous Day

-0.04% Down

09-06-2025 (Mon)

1000.29000

NAV Diff is 0 from Previous Day

0% Down

06-06-2025 (Fri)

1000.29000

NAV Diff is 0 from Previous Day

0% Down

05-06-2025 (Thu)

1000.29000

NAV Diff is 0 from Previous Day

0% Down

04-06-2025 (Wed)

1000.29000

NAV Diff is 0 from Previous Day

0% Down

03-06-2025 (Tue)

1000.29000

NAV Diff is 0 from Previous Day

0% Down

02-06-2025 (Mon)

1000.29000

NAV Diff is 0 from Previous Day

0% Down

30-05-2025 (Fri)

1000.29000

NAV Diff is 0 from Previous Day

0% Down

29-05-2025 (Thu)

1000.29000

NAV Diff is 0 from Previous Day

0% Down

28-05-2025 (Wed)

1000.29000

NAV Diff is 0 from Previous Day

0% Down

27-05-2025 (Tue)

1000.29000

NAV Diff is 0 from Previous Day

0% Down

26-05-2025 (Mon)

1000.29000

NAV Diff is 0 from Previous Day

0% Down

23-05-2025 (Fri)

1000.29000

NAV Diff is 0 from Previous Day

0% Down

22-05-2025 (Thu)

1000.29000

NAV Diff is 0 from Previous Day

0% Down

21-05-2025 (Wed)

1000.29000

NAV Diff is 0 from Previous Day

0% Down

20-05-2025 (Tue)

1000.29000

NAV Diff is 0 from Previous Day

0% Down

19-05-2025 (Mon)

1000.29000

NAV Diff is 0 from Previous Day

0% Down

16-05-2025 (Fri)

1000.29000

NAV Diff is 0 from Previous Day

0% Down

15-05-2025 (Thu)

1000.29000

NAV Diff is 0 from Previous Day

0% Down

14-05-2025 (Wed)

1000.29000

NAV Diff is 0 from Previous Day

0% Down

13-05-2025 (Tue)

1000.29000

NAV Diff is +0.4304 from Previous Day

0.04% Up

09-05-2025 (Fri)

999.85960

NAV Diff is -0.2552 from Previous Day

-0.03% Down

08-05-2025 (Thu)

1000.11480

NAV Diff is -0.1752 from Previous Day

-0.02% Down

07-05-2025 (Wed)

1000.29000

NAV Diff is 0 from Previous Day

0% Down

06-05-2025 (Tue)

1000.29000

No Difference

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