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

Basic Info:

NAV Value:

3316.50490 ⇡ 0.05% As on 20-04-2026 (Mon)

3314.92560 ⇡ 0.05% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

3316.50490

NAV Diff is +1.5793 from Previous Day

0.05% Up

17-04-2026 (Fri)

3314.92560

NAV Diff is -0.1258 from Previous Day

-0% Down

16-04-2026 (Thu)

3315.05140

NAV Diff is +1.185 from Previous Day

0.04% Up

15-04-2026 (Wed)

3313.86640

NAV Diff is +2.3605 from Previous Day

0.07% Up

13-04-2026 (Mon)

3311.50590

NAV Diff is +1.8738 from Previous Day

0.06% Up

10-04-2026 (Fri)

3309.63210

NAV Diff is +1.8766 from Previous Day

0.06% Up

09-04-2026 (Thu)

3307.75550

NAV Diff is +3.4809 from Previous Day

0.11% Up

08-04-2026 (Wed)

3304.27460

NAV Diff is +4.8312 from Previous Day

0.15% Up

07-04-2026 (Tue)

3299.44340

NAV Diff is +1.3944 from Previous Day

0.04% Up

06-04-2026 (Mon)

3298.04900

NAV Diff is +1.4246 from Previous Day

0.04% Up

02-04-2026 (Thu)

3296.62440

NAV Diff is +1.2733 from Previous Day

0.04% Up

31-03-2026 (Tue)

3295.35110

NAV Diff is +0.5954 from Previous Day

0.02% Up

30-03-2026 (Mon)

3294.75570

NAV Diff is +3.0124 from Previous Day

0.09% Up

27-03-2026 (Fri)

3291.74330

NAV Diff is +2.4465 from Previous Day

0.07% Up

25-03-2026 (Wed)

3289.29680

NAV Diff is +0.9568 from Previous Day

0.03% Up

24-03-2026 (Tue)

3288.34000

NAV Diff is -1.31 from Previous Day

-0.04% Down

23-03-2026 (Mon)

3289.65000

NAV Diff is -1.6145 from Previous Day

-0.05% Down

20-03-2026 (Fri)

3291.26450

NAV Diff is +0.0265 from Previous Day

0% Down

18-03-2026 (Wed)

3291.23800

NAV Diff is +2.4852 from Previous Day

0.08% Up

17-03-2026 (Tue)

3288.75280

NAV Diff is +1.2904 from Previous Day

0.04% Up

16-03-2026 (Mon)

3287.46240

NAV Diff is +1.4288 from Previous Day

0.04% Up

13-03-2026 (Fri)

3286.03360

NAV Diff is -1.747 from Previous Day

-0.05% Down

12-03-2026 (Thu)

3287.78060

NAV Diff is -0.7488 from Previous Day

-0.02% Down

11-03-2026 (Wed)

3288.52940

NAV Diff is +0.9342 from Previous Day

0.03% Up

10-03-2026 (Tue)

3287.59520

NAV Diff is +0.6443 from Previous Day

0.02% Up

09-03-2026 (Mon)

3286.95090

NAV Diff is +0.4541 from Previous Day

0.01% Up

06-03-2026 (Fri)

3286.49680

NAV Diff is +0.9631 from Previous Day

0.03% Up

05-03-2026 (Thu)

3285.53370

NAV Diff is +0.7125 from Previous Day

0.02% Up

04-03-2026 (Wed)

3284.82120

NAV Diff is -0.4485 from Previous Day

-0.01% Down

02-03-2026 (Mon)

3285.26970

No Difference

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