Invesco India Money Market Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

1021.16090 ⇡ 0.11% As on 05-06-2026 (Fri)

1020.02000 ⇡ 0.11% As on 04-06-2026 (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

05-06-2026 (Fri)

1021.16090

NAV Diff is +1.1409 from Previous Day

0.11% Up

04-06-2026 (Thu)

1020.02000

NAV Diff is +0.1721 from Previous Day

0.02% Up

03-06-2026 (Wed)

1019.84790

NAV Diff is +0.2061 from Previous Day

0.02% Up

02-06-2026 (Tue)

1019.64180

NAV Diff is +0.2782 from Previous Day

0.03% Up

01-06-2026 (Mon)

1019.36360

NAV Diff is +0.9193 from Previous Day

0.09% Up

29-05-2026 (Fri)

1018.44430

NAV Diff is +0.0758 from Previous Day

0.01% Up

27-05-2026 (Wed)

1018.36850

NAV Diff is +0.4298 from Previous Day

0.04% Up

26-05-2026 (Tue)

1017.93870

NAV Diff is -0.1539 from Previous Day

-0.02% Down

25-05-2026 (Mon)

1018.09260

NAV Diff is +0.3657 from Previous Day

0.04% Up

22-05-2026 (Fri)

1017.72690

NAV Diff is -0.0926 from Previous Day

-0.01% Down

21-05-2026 (Thu)

1017.81950

NAV Diff is -0.703 from Previous Day

-0.07% Down

20-05-2026 (Wed)

1018.52250

NAV Diff is -0.3479 from Previous Day

-0.03% Down

19-05-2026 (Tue)

1018.87040

NAV Diff is +0.1862 from Previous Day

0.02% Up

18-05-2026 (Mon)

1018.68420

NAV Diff is +0.0253 from Previous Day

0% Down

15-05-2026 (Fri)

1018.65890

NAV Diff is -0.1265 from Previous Day

-0.01% Down

14-05-2026 (Thu)

1018.78540

NAV Diff is -0.2258 from Previous Day

-0.02% Down

13-05-2026 (Wed)

1019.01120

NAV Diff is -0.0415 from Previous Day

-0% Down

12-05-2026 (Tue)

1019.05270

NAV Diff is -0.2512 from Previous Day

-0.02% Down

11-05-2026 (Mon)

1019.30390

NAV Diff is +0.0747 from Previous Day

0.01% Up

08-05-2026 (Fri)

1019.22920

NAV Diff is +0.2078 from Previous Day

0.02% Up

07-05-2026 (Thu)

1019.02140

NAV Diff is +0.1468 from Previous Day

0.01% Up

06-05-2026 (Wed)

1018.87460

NAV Diff is +0.4726 from Previous Day

0.05% Up

05-05-2026 (Tue)

1018.40200

NAV Diff is +0.0528 from Previous Day

0.01% Up

04-05-2026 (Mon)

1018.34920

NAV Diff is +0.8658 from Previous Day

0.09% Up

30-04-2026 (Thu)

1017.48340

NAV Diff is -7.6347 from Previous Day

-0.75% Down

29-04-2026 (Wed)

1025.11810

NAV Diff is -0.1874 from Previous Day

-0.02% Down

28-04-2026 (Tue)

1025.30550

NAV Diff is +0.0215 from Previous Day

0% Down

27-04-2026 (Mon)

1025.28400

NAV Diff is +0.1222 from Previous Day

0.01% Up

24-04-2026 (Fri)

1025.16180

NAV Diff is -0.0353 from Previous Day

-0% Down

23-04-2026 (Thu)

1025.19710

No Difference

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