Invesco India Money Market Fund - Daily Dividend NAV History

Basic Info:

NAV Value:

1000.29000 ⇣ 0% As on 22-04-2026 (Wed)

1000.29000 ⇣ 0% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

1000.29000

NAV Diff is 0 from Previous Day

0% Down

21-04-2026 (Tue)

1000.29000

NAV Diff is 0 from Previous Day

0% Down

20-04-2026 (Mon)

1000.29000

NAV Diff is +0.0448 from Previous Day

0% Down

17-04-2026 (Fri)

1000.24520

NAV Diff is -0.0448 from Previous Day

-0% Down

16-04-2026 (Thu)

1000.29000

NAV Diff is 0 from Previous Day

0% Down

15-04-2026 (Wed)

1000.29000

NAV Diff is 0 from Previous Day

0% Down

13-04-2026 (Mon)

1000.29000

NAV Diff is 0 from Previous Day

0% Down

10-04-2026 (Fri)

1000.29000

NAV Diff is 0 from Previous Day

0% Down

09-04-2026 (Thu)

1000.29000

NAV Diff is 0 from Previous Day

0% Down

08-04-2026 (Wed)

1000.29000

NAV Diff is 0 from Previous Day

0% Down

07-04-2026 (Tue)

1000.29000

NAV Diff is 0 from Previous Day

0% Down

06-04-2026 (Mon)

1000.29000

NAV Diff is 0 from Previous Day

0% Down

02-04-2026 (Thu)

1000.29000

NAV Diff is -0.1739 from Previous Day

-0.02% Down

31-03-2026 (Tue)

1000.46390

NAV Diff is +0.1739 from Previous Day

0.02% Up

30-03-2026 (Mon)

1000.29000

NAV Diff is 0 from Previous Day

0% Down

27-03-2026 (Fri)

1000.29000

NAV Diff is +0.6393 from Previous Day

0.06% Up

25-03-2026 (Wed)

999.65070

NAV Diff is +0.2837 from Previous Day

0.03% Up

24-03-2026 (Tue)

999.36700

NAV Diff is -0.4052 from Previous Day

-0.04% Down

23-03-2026 (Mon)

999.77220

NAV Diff is -0.5121 from Previous Day

-0.05% Down

20-03-2026 (Fri)

1000.28430

NAV Diff is -0.0057 from Previous Day

-0% Down

18-03-2026 (Wed)

1000.29000

NAV Diff is 0 from Previous Day

0% Down

17-03-2026 (Tue)

1000.29000

NAV Diff is +0.3597 from Previous Day

0.04% Up

16-03-2026 (Mon)

999.93030

NAV Diff is +0.4132 from Previous Day

0.04% Up

13-03-2026 (Fri)

999.51710

NAV Diff is -0.5385 from Previous Day

-0.05% Down

12-03-2026 (Thu)

1000.05560

NAV Diff is -0.2344 from Previous Day

-0.02% Down

11-03-2026 (Wed)

1000.29000

NAV Diff is 0 from Previous Day

0% Down

10-03-2026 (Tue)

1000.29000

NAV Diff is 0 from Previous Day

0% Down

09-03-2026 (Mon)

1000.29000

NAV Diff is 0 from Previous Day

0% Down

06-03-2026 (Fri)

1000.29000

NAV Diff is 0 from Previous Day

0% Down

05-03-2026 (Thu)

1000.29000

No Difference

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