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

Basic Info:

NAV Value:

1149.01250 ⇡ 0.01% As on 17-06-2025 (Tue)

1148.85830 ⇡ 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)

1149.01250

NAV Diff is +0.1542 from Previous Day

0.01% Up

16-06-2025 (Mon)

1148.85830

NAV Diff is +0.5638 from Previous Day

0.05% Up

13-06-2025 (Fri)

1148.29450

NAV Diff is +0.0849 from Previous Day

0.01% Up

12-06-2025 (Thu)

1148.20960

NAV Diff is +0.0661 from Previous Day

0.01% Up

11-06-2025 (Wed)

1148.14350

NAV Diff is -0.3771 from Previous Day

-0.03% Down

10-06-2025 (Tue)

1148.52060

NAV Diff is -0.4258 from Previous Day

-0.04% Down

09-06-2025 (Mon)

1148.94640

NAV Diff is +0.7914 from Previous Day

0.07% Up

06-06-2025 (Fri)

1148.15500

NAV Diff is +1.719 from Previous Day

0.15% Up

05-06-2025 (Thu)

1146.43600

NAV Diff is +0.3748 from Previous Day

0.03% Up

04-06-2025 (Wed)

1146.06120

NAV Diff is +0.3309 from Previous Day

0.03% Up

03-06-2025 (Tue)

1145.73030

NAV Diff is +0.5018 from Previous Day

0.04% Up

02-06-2025 (Mon)

1145.22850

NAV Diff is +0.6536 from Previous Day

0.06% Up

30-05-2025 (Fri)

1144.57490

NAV Diff is +0.2055 from Previous Day

0.02% Up

29-05-2025 (Thu)

1144.36940

NAV Diff is +0.3479 from Previous Day

0.03% Up

28-05-2025 (Wed)

1144.02150

NAV Diff is +0.3723 from Previous Day

0.03% Up

27-05-2025 (Tue)

1143.64920

NAV Diff is +0.264 from Previous Day

0.02% Up

26-05-2025 (Mon)

1143.38520

NAV Diff is +0.584 from Previous Day

0.05% Up

23-05-2025 (Fri)

1142.80120

NAV Diff is +0.3708 from Previous Day

0.03% Up

22-05-2025 (Thu)

1142.43040

NAV Diff is +0.1118 from Previous Day

0.01% Up

21-05-2025 (Wed)

1142.31860

NAV Diff is +0.4094 from Previous Day

0.04% Up

20-05-2025 (Tue)

1141.90920

NAV Diff is +0.4438 from Previous Day

0.04% Up

19-05-2025 (Mon)

1141.46540

NAV Diff is +0.7216 from Previous Day

0.06% Up

16-05-2025 (Fri)

1140.74380

NAV Diff is +0.4848 from Previous Day

0.04% Up

15-05-2025 (Thu)

1140.25900

NAV Diff is +0.2203 from Previous Day

0.02% Up

14-05-2025 (Wed)

1140.03870

NAV Diff is +0.7822 from Previous Day

0.07% Up

13-05-2025 (Tue)

1139.25650

NAV Diff is +1.2327 from Previous Day

0.11% Up

09-05-2025 (Fri)

1138.02380

NAV Diff is -0.2824 from Previous Day

-0.02% Down

08-05-2025 (Thu)

1138.30620

NAV Diff is -0.1921 from Previous Day

-0.02% Down

07-05-2025 (Wed)

1138.49830

NAV Diff is +0.1743 from Previous Day

0.02% Up

06-05-2025 (Tue)

1138.32400

No Difference

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