Invesco India Money Market Fund - Regular - Growth NAV History

Basic Info:

NAV Value:

2713.46640 ⇡ 0.02% As on 01-08-2025 (Fri)

2713.02340 ⇡ 0.02% As on 31-07-2025 (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

01-08-2025 (Fri)

2713.46640

NAV Diff is +0.443 from Previous Day

0.02% Up

31-07-2025 (Thu)

2713.02340

NAV Diff is +0.3722 from Previous Day

0.01% Up

30-07-2025 (Wed)

2712.65120

NAV Diff is +0.2532 from Previous Day

0.01% Up

29-07-2025 (Tue)

2712.39800

NAV Diff is +0.1671 from Previous Day

0.01% Up

28-07-2025 (Mon)

2712.23090

NAV Diff is +0.8408 from Previous Day

0.03% Up

25-07-2025 (Fri)

2711.39010

NAV Diff is +0.3053 from Previous Day

0.01% Up

24-07-2025 (Thu)

2711.08480

NAV Diff is +0.3517 from Previous Day

0.01% Up

23-07-2025 (Wed)

2710.73310

NAV Diff is +0.536 from Previous Day

0.02% Up

22-07-2025 (Tue)

2710.19710

NAV Diff is +0.1759 from Previous Day

0.01% Up

21-07-2025 (Mon)

2710.02120

NAV Diff is +0.94 from Previous Day

0.03% Up

18-07-2025 (Fri)

2709.08120

NAV Diff is +0.4293 from Previous Day

0.02% Up

17-07-2025 (Thu)

2708.65190

NAV Diff is +0.4575 from Previous Day

0.02% Up

16-07-2025 (Wed)

2708.19440

NAV Diff is +0.2416 from Previous Day

0.01% Up

15-07-2025 (Tue)

2707.95280

NAV Diff is +0.4773 from Previous Day

0.02% Up

14-07-2025 (Mon)

2707.47550

NAV Diff is +1.3439 from Previous Day

0.05% Up

11-07-2025 (Fri)

2706.13160

NAV Diff is +0.1449 from Previous Day

0.01% Up

10-07-2025 (Thu)

2705.98670

NAV Diff is +0.511 from Previous Day

0.02% Up

09-07-2025 (Wed)

2705.47570

NAV Diff is +0.0034 from Previous Day

0% Down

08-07-2025 (Tue)

2705.47230

NAV Diff is +0.1703 from Previous Day

0.01% Up

07-07-2025 (Mon)

2705.30200

NAV Diff is +1.1549 from Previous Day

0.04% Up

04-07-2025 (Fri)

2704.14710

NAV Diff is +0.3207 from Previous Day

0.01% Up

03-07-2025 (Thu)

2703.82640

NAV Diff is +0.4963 from Previous Day

0.02% Up

02-07-2025 (Wed)

2703.33010

NAV Diff is +1.8241 from Previous Day

0.07% Up

01-07-2025 (Tue)

2701.50600

NAV Diff is +1.6811 from Previous Day

0.06% Up

30-06-2025 (Mon)

2699.82490

NAV Diff is +1.2942 from Previous Day

0.05% Up

27-06-2025 (Fri)

2698.53070

NAV Diff is +0.6107 from Previous Day

0.02% Up

26-06-2025 (Thu)

2697.92000

NAV Diff is +0.444 from Previous Day

0.02% Up

25-06-2025 (Wed)

2697.47600

NAV Diff is -0.3621 from Previous Day

-0.01% Down

24-06-2025 (Tue)

2697.83810

NAV Diff is +0.3361 from Previous Day

0.01% Up

23-06-2025 (Mon)

2697.50200

No Difference

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