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

Basic Info:

NAV Value:

1242.49940 ⇡ 0.01% As on 18-09-2026 (Fri)

1242.38780 ⇡ 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)

1242.49940

NAV Diff is +0.1116 from Previous Day

0.01% Up

17-09-2026 (Thu)

1242.38780

NAV Diff is +0.1807 from Previous Day

0.01% Up

16-09-2026 (Wed)

1242.20710

NAV Diff is +0.3015 from Previous Day

0.02% Up

15-09-2026 (Tue)

1241.90560

NAV Diff is +0.2122 from Previous Day

0.02% Up

11-09-2026 (Fri)

1241.69340

NAV Diff is -0.146 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1241.83940

NAV Diff is -0.0584 from Previous Day

-0% Down

09-09-2026 (Wed)

1241.89780

NAV Diff is +0.1444 from Previous Day

0.01% Up

08-09-2026 (Tue)

1241.75340

NAV Diff is +0.2003 from Previous Day

0.02% Up

07-09-2026 (Mon)

1241.55310

NAV Diff is +0.8819 from Previous Day

0.07% Up

04-09-2026 (Fri)

1240.67120

NAV Diff is +0.3157 from Previous Day

0.03% Up

03-09-2026 (Thu)

1240.35550

NAV Diff is +0.4536 from Previous Day

0.04% Up

02-09-2026 (Wed)

1239.90190

NAV Diff is +1.0052 from Previous Day

0.08% Up

01-09-2026 (Tue)

1238.89670

NAV Diff is +0.4059 from Previous Day

0.03% Up

31-08-2026 (Mon)

1238.49080

NAV Diff is +0.7167 from Previous Day

0.06% Up

28-08-2026 (Fri)

1237.77410

NAV Diff is +0.1877 from Previous Day

0.02% Up

27-08-2026 (Thu)

1237.58640

NAV Diff is +0.626 from Previous Day

0.05% Up

25-08-2026 (Tue)

1236.96040

NAV Diff is +0.6516 from Previous Day

0.05% Up

24-08-2026 (Mon)

1236.30880

NAV Diff is +0.7764 from Previous Day

0.06% Up

21-08-2026 (Fri)

1235.53240

NAV Diff is -0.0698 from Previous Day

-0.01% Down

20-08-2026 (Thu)

1235.60220

NAV Diff is -0.5449 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1236.14710

NAV Diff is +0.2446 from Previous Day

0.02% Up

18-08-2026 (Tue)

1235.90250

NAV Diff is +0.1477 from Previous Day

0.01% Up

17-08-2026 (Mon)

1235.75480

NAV Diff is +0.4283 from Previous Day

0.03% Up

14-08-2026 (Fri)

1235.32650

NAV Diff is +0.3307 from Previous Day

0.03% Up

13-08-2026 (Thu)

1234.99580

NAV Diff is +0.2696 from Previous Day

0.02% Up

12-08-2026 (Wed)

1234.72620

NAV Diff is +0.2076 from Previous Day

0.02% Up

11-08-2026 (Tue)

1234.51860

NAV Diff is +0.2622 from Previous Day

0.02% Up

10-08-2026 (Mon)

1234.25640

NAV Diff is +0.8786 from Previous Day

0.07% Up

07-08-2026 (Fri)

1233.37780

NAV Diff is +0.2957 from Previous Day

0.02% Up

06-08-2026 (Thu)

1233.08210

No Difference

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