Invesco India Money Market Fund - Direct Plan - Discretionary Dividend NAV History

Basic Info:

NAV Value:

3051.92440 ⇡ 0.01% As on 17-09-2026 (Thu)

3051.48010 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

3051.92440

NAV Diff is +0.4443 from Previous Day

0.01% Up

16-09-2026 (Wed)

3051.48010

NAV Diff is +0.7406 from Previous Day

0.02% Up

15-09-2026 (Tue)

3050.73950

NAV Diff is +0.5217 from Previous Day

0.02% Up

11-09-2026 (Fri)

3050.21780

NAV Diff is -0.3581 from Previous Day

-0.01% Down

10-09-2026 (Thu)

3050.57590

NAV Diff is -0.1436 from Previous Day

-0% Down

09-09-2026 (Wed)

3050.71950

NAV Diff is +0.3549 from Previous Day

0.01% Up

08-09-2026 (Tue)

3050.36460

NAV Diff is +0.4921 from Previous Day

0.02% Up

07-09-2026 (Mon)

3049.87250

NAV Diff is +2.1664 from Previous Day

0.07% Up

04-09-2026 (Fri)

3047.70610

NAV Diff is +0.7757 from Previous Day

0.03% Up

03-09-2026 (Thu)

3046.93040

NAV Diff is +1.0968 from Previous Day

0.04% Up

02-09-2026 (Wed)

3045.83360

NAV Diff is +2.4695 from Previous Day

0.08% Up

01-09-2026 (Tue)

3043.36410

NAV Diff is +0.9973 from Previous Day

0.03% Up

31-08-2026 (Mon)

3042.36680

NAV Diff is +1.7606 from Previous Day

0.06% Up

28-08-2026 (Fri)

3040.60620

NAV Diff is +0.4611 from Previous Day

0.02% Up

27-08-2026 (Thu)

3040.14510

NAV Diff is +1.5378 from Previous Day

0.05% Up

25-08-2026 (Tue)

3038.60730

NAV Diff is +1.6009 from Previous Day

0.05% Up

24-08-2026 (Mon)

3037.00640

NAV Diff is +1.9073 from Previous Day

0.06% Up

21-08-2026 (Fri)

3035.09910

NAV Diff is -0.1715 from Previous Day

-0.01% Down

20-08-2026 (Thu)

3035.27060

NAV Diff is -1.3384 from Previous Day

-0.04% Down

19-08-2026 (Wed)

3036.60900

NAV Diff is +0.6008 from Previous Day

0.02% Up

18-08-2026 (Tue)

3036.00820

NAV Diff is +0.3628 from Previous Day

0.01% Up

17-08-2026 (Mon)

3035.64540

NAV Diff is +1.0521 from Previous Day

0.03% Up

14-08-2026 (Fri)

3034.59330

NAV Diff is +0.8124 from Previous Day

0.03% Up

13-08-2026 (Thu)

3033.78090

NAV Diff is +0.6623 from Previous Day

0.02% Up

12-08-2026 (Wed)

3033.11860

NAV Diff is +0.5097 from Previous Day

0.02% Up

11-08-2026 (Tue)

3032.60890

NAV Diff is +0.6442 from Previous Day

0.02% Up

10-08-2026 (Mon)

3031.96470

NAV Diff is +2.1583 from Previous Day

0.07% Up

07-08-2026 (Fri)

3029.80640

NAV Diff is +0.7265 from Previous Day

0.02% Up

06-08-2026 (Thu)

3029.07990

NAV Diff is +0.7057 from Previous Day

0.02% Up

05-08-2026 (Wed)

3028.37420

No Difference

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