Invesco India Money Market Fund - Growth NAV History

Basic Info:

NAV Value:

3283.37490 ⇡ 0.01% As on 18-09-2026 (Fri)

3283.10440 ⇡ 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)

3283.37490

NAV Diff is +0.2705 from Previous Day

0.01% Up

17-09-2026 (Thu)

3283.10440

NAV Diff is +0.4534 from Previous Day

0.01% Up

16-09-2026 (Wed)

3282.65100

NAV Diff is +0.7724 from Previous Day

0.02% Up

15-09-2026 (Tue)

3281.87860

NAV Diff is +0.4633 from Previous Day

0.01% Up

11-09-2026 (Fri)

3281.41530

NAV Diff is -0.4097 from Previous Day

-0.01% Down

10-09-2026 (Thu)

3281.82500

NAV Diff is -0.1789 from Previous Day

-0.01% Down

09-09-2026 (Wed)

3282.00390

NAV Diff is +0.3574 from Previous Day

0.01% Up

08-09-2026 (Tue)

3281.64650

NAV Diff is +0.5049 from Previous Day

0.02% Up

07-09-2026 (Mon)

3281.14160

NAV Diff is +2.2574 from Previous Day

0.07% Up

04-09-2026 (Fri)

3278.88420

NAV Diff is +0.81 from Previous Day

0.02% Up

03-09-2026 (Thu)

3278.07420

NAV Diff is +1.1743 from Previous Day

0.04% Up

02-09-2026 (Wed)

3276.89990

NAV Diff is +2.6325 from Previous Day

0.08% Up

01-09-2026 (Tue)

3274.26740

NAV Diff is +1.0488 from Previous Day

0.03% Up

31-08-2026 (Mon)

3273.21860

NAV Diff is +1.8213 from Previous Day

0.06% Up

28-08-2026 (Fri)

3271.39730

NAV Diff is +0.4719 from Previous Day

0.01% Up

27-08-2026 (Thu)

3270.92540

NAV Diff is +1.6057 from Previous Day

0.05% Up

25-08-2026 (Tue)

3269.31970

NAV Diff is +1.698 from Previous Day

0.05% Up

24-08-2026 (Mon)

3267.62170

NAV Diff is +1.9791 from Previous Day

0.06% Up

21-08-2026 (Fri)

3265.64260

NAV Diff is -0.2088 from Previous Day

-0.01% Down

20-08-2026 (Thu)

3265.85140

NAV Diff is -1.4643 from Previous Day

-0.04% Down

19-08-2026 (Wed)

3267.31570

NAV Diff is +0.622 from Previous Day

0.02% Up

18-08-2026 (Tue)

3266.69370

NAV Diff is +0.3662 from Previous Day

0.01% Up

17-08-2026 (Mon)

3266.32750

NAV Diff is +1.0593 from Previous Day

0.03% Up

14-08-2026 (Fri)

3265.26820

NAV Diff is +0.85 from Previous Day

0.03% Up

13-08-2026 (Thu)

3264.41820

NAV Diff is +0.6884 from Previous Day

0.02% Up

12-08-2026 (Wed)

3263.72980

NAV Diff is +0.5243 from Previous Day

0.02% Up

11-08-2026 (Tue)

3263.20550

NAV Diff is +0.669 from Previous Day

0.02% Up

10-08-2026 (Mon)

3262.53650

NAV Diff is +2.2499 from Previous Day

0.07% Up

07-08-2026 (Fri)

3260.28660

NAV Diff is +0.7576 from Previous Day

0.02% Up

06-08-2026 (Thu)

3259.52900

No Difference

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