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

Basic Info:

NAV Value:

1168.01680 ⇡ 0.01% As on 26-09-2025 (Fri)

1167.87640 ⇡ 0.01% As on 25-09-2025 (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

26-09-2025 (Fri)

1168.01680

NAV Diff is +0.1404 from Previous Day

0.01% Up

25-09-2025 (Thu)

1167.87640

NAV Diff is +0.1033 from Previous Day

0.01% Up

24-09-2025 (Wed)

1167.77310

NAV Diff is +0.1448 from Previous Day

0.01% Up

23-09-2025 (Tue)

1167.62830

NAV Diff is +0.1986 from Previous Day

0.02% Up

22-09-2025 (Mon)

1167.42970

NAV Diff is +0.5527 from Previous Day

0.05% Up

19-09-2025 (Fri)

1166.87700

NAV Diff is +0.1888 from Previous Day

0.02% Up

18-09-2025 (Thu)

1166.68820

NAV Diff is +0.3084 from Previous Day

0.03% Up

17-09-2025 (Wed)

1166.37980

NAV Diff is +0.3112 from Previous Day

0.03% Up

16-09-2025 (Tue)

1166.06860

NAV Diff is +0.2748 from Previous Day

0.02% Up

15-09-2025 (Mon)

1165.79380

NAV Diff is +0.5421 from Previous Day

0.05% Up

12-09-2025 (Fri)

1165.25170

NAV Diff is +0.0743 from Previous Day

0.01% Up

11-09-2025 (Thu)

1165.17740

NAV Diff is +0.2548 from Previous Day

0.02% Up

10-09-2025 (Wed)

1164.92260

NAV Diff is +0.1043 from Previous Day

0.01% Up

09-09-2025 (Tue)

1164.81830

NAV Diff is +0.5333 from Previous Day

0.05% Up

05-09-2025 (Fri)

1164.28500

NAV Diff is +0.1806 from Previous Day

0.02% Up

04-09-2025 (Thu)

1164.10440

NAV Diff is +0.1438 from Previous Day

0.01% Up

03-09-2025 (Wed)

1163.96060

NAV Diff is +0.1383 from Previous Day

0.01% Up

02-09-2025 (Tue)

1163.82230

NAV Diff is +0.0805 from Previous Day

0.01% Up

01-09-2025 (Mon)

1163.74180

NAV Diff is +0.5108 from Previous Day

0.04% Up

29-08-2025 (Fri)

1163.23100

NAV Diff is +0.098 from Previous Day

0.01% Up

28-08-2025 (Thu)

1163.13300

NAV Diff is +0.3308 from Previous Day

0.03% Up

26-08-2025 (Tue)

1162.80220

NAV Diff is +0.1419 from Previous Day

0.01% Up

25-08-2025 (Mon)

1162.66030

NAV Diff is +0.5429 from Previous Day

0.05% Up

22-08-2025 (Fri)

1162.11740

NAV Diff is +0.1762 from Previous Day

0.02% Up

21-08-2025 (Thu)

1161.94120

NAV Diff is +0.2112 from Previous Day

0.02% Up

20-08-2025 (Wed)

1161.73000

NAV Diff is +0.1818 from Previous Day

0.02% Up

19-08-2025 (Tue)

1161.54820

NAV Diff is +0.2413 from Previous Day

0.02% Up

18-08-2025 (Mon)

1161.30690

NAV Diff is +0.7218 from Previous Day

0.06% Up

14-08-2025 (Thu)

1160.58510

NAV Diff is +0.2139 from Previous Day

0.02% Up

13-08-2025 (Wed)

1160.37120

No Difference

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