Invesco India Money Market Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

3407.04030 ⇡ 0.01% As on 18-09-2026 (Fri)

3406.73440 ⇡ 0.01% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

3407.04030

NAV Diff is +0.3059 from Previous Day

0.01% Up

17-09-2026 (Thu)

3406.73440

NAV Diff is +0.4957 from Previous Day

0.01% Up

16-09-2026 (Wed)

3406.23870

NAV Diff is +0.8267 from Previous Day

0.02% Up

15-09-2026 (Tue)

3405.41200

NAV Diff is +0.5817 from Previous Day

0.02% Up

11-09-2026 (Fri)

3404.83030

NAV Diff is -0.3997 from Previous Day

-0.01% Down

10-09-2026 (Thu)

3405.23000

NAV Diff is -0.1604 from Previous Day

-0% Down

09-09-2026 (Wed)

3405.39040

NAV Diff is +0.3961 from Previous Day

0.01% Up

08-09-2026 (Tue)

3404.99430

NAV Diff is +0.5491 from Previous Day

0.02% Up

07-09-2026 (Mon)

3404.44520

NAV Diff is +2.4183 from Previous Day

0.07% Up

04-09-2026 (Fri)

3402.02690

NAV Diff is +0.8656 from Previous Day

0.03% Up

03-09-2026 (Thu)

3401.16130

NAV Diff is +1.2437 from Previous Day

0.04% Up

02-09-2026 (Wed)

3399.91760

NAV Diff is +2.7565 from Previous Day

0.08% Up

01-09-2026 (Tue)

3397.16110

NAV Diff is +1.1133 from Previous Day

0.03% Up

31-08-2026 (Mon)

3396.04780

NAV Diff is +1.9652 from Previous Day

0.06% Up

28-08-2026 (Fri)

3394.08260

NAV Diff is +0.5146 from Previous Day

0.02% Up

27-08-2026 (Thu)

3393.56800

NAV Diff is +1.7164 from Previous Day

0.05% Up

25-08-2026 (Tue)

3391.85160

NAV Diff is +1.7868 from Previous Day

0.05% Up

24-08-2026 (Mon)

3390.06480

NAV Diff is +2.1288 from Previous Day

0.06% Up

21-08-2026 (Fri)

3387.93600

NAV Diff is -0.1914 from Previous Day

-0.01% Down

20-08-2026 (Thu)

3388.12740

NAV Diff is -1.4941 from Previous Day

-0.04% Down

19-08-2026 (Wed)

3389.62150

NAV Diff is +0.6706 from Previous Day

0.02% Up

18-08-2026 (Tue)

3388.95090

NAV Diff is +0.405 from Previous Day

0.01% Up

17-08-2026 (Mon)

3388.54590

NAV Diff is +1.1743 from Previous Day

0.03% Up

14-08-2026 (Fri)

3387.37160

NAV Diff is +0.9069 from Previous Day

0.03% Up

13-08-2026 (Thu)

3386.46470

NAV Diff is +0.7393 from Previous Day

0.02% Up

12-08-2026 (Wed)

3385.72540

NAV Diff is +0.5691 from Previous Day

0.02% Up

11-08-2026 (Tue)

3385.15630

NAV Diff is +0.7189 from Previous Day

0.02% Up

10-08-2026 (Mon)

3384.43740

NAV Diff is +2.4094 from Previous Day

0.07% Up

07-08-2026 (Fri)

3382.02800

NAV Diff is +0.8108 from Previous Day

0.02% Up

06-08-2026 (Thu)

3381.21720

No Difference

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