Invesco India Money Market Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

1019.05970 ⇡ 0.03% As on 04-11-2026 (Wed)

1018.75590 ⇡ 0.03% As on 03-11-2026 (Tue)

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

04-11-2026 (Wed)

1019.05970

NAV Diff is +0.3038 from Previous Day

0.03% Up

03-11-2026 (Tue)

1018.75590

NAV Diff is +0.2885 from Previous Day

0.03% Up

02-11-2026 (Mon)

1018.46740

NAV Diff is +0.5874 from Previous Day

0.06% Up

30-10-2026 (Fri)

1017.88000

NAV Diff is -3.1711 from Previous Day

-0.31% Down

29-10-2026 (Thu)

1021.05110

NAV Diff is +0.2546 from Previous Day

0.02% Up

28-10-2026 (Wed)

1020.79650

NAV Diff is -0.0122 from Previous Day

-0% Down

27-10-2026 (Tue)

1020.80870

NAV Diff is +0.3318 from Previous Day

0.03% Up

26-10-2026 (Mon)

1020.47690

NAV Diff is +0.7605 from Previous Day

0.07% Up

23-10-2026 (Fri)

1019.71640

NAV Diff is +0.1917 from Previous Day

0.02% Up

22-10-2026 (Thu)

1019.52470

NAV Diff is -0.2784 from Previous Day

-0.03% Down

21-10-2026 (Wed)

1019.80310

NAV Diff is -0.7602 from Previous Day

-0.07% Down

19-10-2026 (Mon)

1020.56330

NAV Diff is +0.5636 from Previous Day

0.06% Up

16-10-2026 (Fri)

1019.99970

NAV Diff is -0.0878 from Previous Day

-0.01% Down

15-10-2026 (Thu)

1020.08750

NAV Diff is -0.4703 from Previous Day

-0.05% Down

14-10-2026 (Wed)

1020.55780

NAV Diff is -0.0306 from Previous Day

-0% Down

13-10-2026 (Tue)

1020.58840

NAV Diff is +0.2139 from Previous Day

0.02% Up

12-10-2026 (Mon)

1020.37450

NAV Diff is +0.228 from Previous Day

0.02% Up

09-10-2026 (Fri)

1020.14650

NAV Diff is +0.3423 from Previous Day

0.03% Up

08-10-2026 (Thu)

1019.80420

NAV Diff is +0.2765 from Previous Day

0.03% Up

07-10-2026 (Wed)

1019.52770

NAV Diff is +0.1598 from Previous Day

0.02% Up

06-10-2026 (Tue)

1019.36790

NAV Diff is +0.0703 from Previous Day

0.01% Up

05-10-2026 (Mon)

1019.29760

NAV Diff is +0.807 from Previous Day

0.08% Up

01-10-2026 (Thu)

1018.49060

NAV Diff is +0.2828 from Previous Day

0.03% Up

30-09-2026 (Wed)

1018.20780

NAV Diff is -4.6848 from Previous Day

-0.46% Down

29-09-2026 (Tue)

1022.89260

NAV Diff is +0.0171 from Previous Day

0% Down

28-09-2026 (Mon)

1022.87550

NAV Diff is +0.4125 from Previous Day

0.04% Up

25-09-2026 (Fri)

1022.46300

NAV Diff is -0.0008 from Previous Day

-0% Down

24-09-2026 (Thu)

1022.46380

NAV Diff is -0.0585 from Previous Day

-0.01% Down

23-09-2026 (Wed)

1022.52230

NAV Diff is +0.2029 from Previous Day

0.02% Up

22-09-2026 (Tue)

1022.31940

No Difference

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