Invesco India Money Market Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

1021.81310 ⇡ 0.01% As on 26-09-2025 (Fri)

1021.69750 ⇡ 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)

1021.81310

NAV Diff is +0.1156 from Previous Day

0.01% Up

25-09-2025 (Thu)

1021.69750

NAV Diff is +0.0831 from Previous Day

0.01% Up

24-09-2025 (Wed)

1021.61440

NAV Diff is +0.1194 from Previous Day

0.01% Up

23-09-2025 (Tue)

1021.49500

NAV Diff is +0.1665 from Previous Day

0.02% Up

22-09-2025 (Mon)

1021.32850

NAV Diff is +0.4616 from Previous Day

0.05% Up

19-09-2025 (Fri)

1020.86690

NAV Diff is +0.158 from Previous Day

0.02% Up

18-09-2025 (Thu)

1020.70890

NAV Diff is +0.2625 from Previous Day

0.03% Up

17-09-2025 (Wed)

1020.44640

NAV Diff is +0.265 from Previous Day

0.03% Up

16-09-2025 (Tue)

1020.18140

NAV Diff is +0.2331 from Previous Day

0.02% Up

15-09-2025 (Mon)

1019.94830

NAV Diff is +0.4525 from Previous Day

0.04% Up

12-09-2025 (Fri)

1019.49580

NAV Diff is +0.0578 from Previous Day

0.01% Up

11-09-2025 (Thu)

1019.43800

NAV Diff is +0.2156 from Previous Day

0.02% Up

10-09-2025 (Wed)

1019.22240

NAV Diff is +0.084 from Previous Day

0.01% Up

09-09-2025 (Tue)

1019.13840

NAV Diff is +0.4376 from Previous Day

0.04% Up

05-09-2025 (Fri)

1018.70080

NAV Diff is +0.1507 from Previous Day

0.01% Up

04-09-2025 (Thu)

1018.55010

NAV Diff is +0.1186 from Previous Day

0.01% Up

03-09-2025 (Wed)

1018.43150

NAV Diff is +0.1138 from Previous Day

0.01% Up

02-09-2025 (Tue)

1018.31770

NAV Diff is +0.0631 from Previous Day

0.01% Up

01-09-2025 (Mon)

1018.25460

NAV Diff is +0.4252 from Previous Day

0.04% Up

29-08-2025 (Fri)

1017.82940

NAV Diff is -4.1104 from Previous Day

-0.4% Down

28-08-2025 (Thu)

1021.93980

NAV Diff is +0.2762 from Previous Day

0.03% Up

26-08-2025 (Tue)

1021.66360

NAV Diff is +0.1173 from Previous Day

0.01% Up

25-08-2025 (Mon)

1021.54630

NAV Diff is +0.4552 from Previous Day

0.04% Up

22-08-2025 (Fri)

1021.09110

NAV Diff is +0.1475 from Previous Day

0.01% Up

21-08-2025 (Thu)

1020.94360

NAV Diff is +0.1783 from Previous Day

0.02% Up

20-08-2025 (Wed)

1020.76530

NAV Diff is +0.1524 from Previous Day

0.01% Up

19-08-2025 (Tue)

1020.61290

NAV Diff is +0.2048 from Previous Day

0.02% Up

18-08-2025 (Mon)

1020.40810

NAV Diff is +0.6051 from Previous Day

0.06% Up

14-08-2025 (Thu)

1019.80300

NAV Diff is +0.1807 from Previous Day

0.02% Up

13-08-2025 (Wed)

1019.62230

No Difference

-