Invesco India Money Market Fund - Discretionary Dividend NAV History

Basic Info:

NAV Value:

3097.79610 ⇡ 0.01% As on 26-09-2025 (Fri)

3097.44510 ⇡ 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)

3097.79610

NAV Diff is +0.351 from Previous Day

0.01% Up

25-09-2025 (Thu)

3097.44510

NAV Diff is +0.2521 from Previous Day

0.01% Up

24-09-2025 (Wed)

3097.19300

NAV Diff is +0.3619 from Previous Day

0.01% Up

23-09-2025 (Tue)

3096.83110

NAV Diff is +0.5042 from Previous Day

0.02% Up

22-09-2025 (Mon)

3096.32690

NAV Diff is +1.3957 from Previous Day

0.05% Up

19-09-2025 (Fri)

3094.93120

NAV Diff is +0.4776 from Previous Day

0.02% Up

18-09-2025 (Thu)

3094.45360

NAV Diff is +0.7962 from Previous Day

0.03% Up

17-09-2025 (Wed)

3093.65740

NAV Diff is +0.8034 from Previous Day

0.03% Up

16-09-2025 (Tue)

3092.85400

NAV Diff is +0.7056 from Previous Day

0.02% Up

15-09-2025 (Mon)

3092.14840

NAV Diff is +1.3679 from Previous Day

0.04% Up

12-09-2025 (Fri)

3090.78050

NAV Diff is +0.175 from Previous Day

0.01% Up

11-09-2025 (Thu)

3090.60550

NAV Diff is +0.6538 from Previous Day

0.02% Up

10-09-2025 (Wed)

3089.95170

NAV Diff is +0.2533 from Previous Day

0.01% Up

09-09-2025 (Tue)

3089.69840

NAV Diff is +1.3232 from Previous Day

0.04% Up

05-09-2025 (Fri)

3088.37520

NAV Diff is +0.456 from Previous Day

0.01% Up

04-09-2025 (Thu)

3087.91920

NAV Diff is +0.3583 from Previous Day

0.01% Up

03-09-2025 (Wed)

3087.56090

NAV Diff is +0.345 from Previous Day

0.01% Up

02-09-2025 (Tue)

3087.21590

NAV Diff is +0.1906 from Previous Day

0.01% Up

01-09-2025 (Mon)

3087.02530

NAV Diff is +1.2883 from Previous Day

0.04% Up

29-08-2025 (Fri)

3085.73700

NAV Diff is +0.2376 from Previous Day

0.01% Up

28-08-2025 (Thu)

3085.49940

NAV Diff is +0.8335 from Previous Day

0.03% Up

26-08-2025 (Tue)

3084.66590

NAV Diff is +0.3535 from Previous Day

0.01% Up

25-08-2025 (Mon)

3084.31240

NAV Diff is +1.3739 from Previous Day

0.04% Up

22-08-2025 (Fri)

3082.93850

NAV Diff is +0.4439 from Previous Day

0.01% Up

21-08-2025 (Thu)

3082.49460

NAV Diff is +0.538 from Previous Day

0.02% Up

20-08-2025 (Wed)

3081.95660

NAV Diff is +0.4596 from Previous Day

0.01% Up

19-08-2025 (Tue)

3081.49700

NAV Diff is +0.6176 from Previous Day

0.02% Up

18-08-2025 (Mon)

3080.87940

NAV Diff is +1.8239 from Previous Day

0.06% Up

14-08-2025 (Thu)

3079.05550

NAV Diff is +0.5465 from Previous Day

0.02% Up

13-08-2025 (Wed)

3078.50900

No Difference

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