Invesco India Money Market Fund - Regular - Growth NAV History

Basic Info:

NAV Value:

2811.82580 ⇣ 0% As on 22-04-2026 (Wed)

2811.71500 ⇣ 0% As on 21-04-2026 (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

22-04-2026 (Wed)

2811.82580

NAV Diff is +0.1108 from Previous Day

0% Down

21-04-2026 (Tue)

2811.71500

NAV Diff is +0.3402 from Previous Day

0.01% Up

20-04-2026 (Mon)

2811.37480

NAV Diff is +1.1191 from Previous Day

0.04% Up

17-04-2026 (Fri)

2810.25570

NAV Diff is -0.1798 from Previous Day

-0.01% Down

16-04-2026 (Thu)

2810.43550

NAV Diff is +0.9315 from Previous Day

0.03% Up

15-04-2026 (Wed)

2809.50400

NAV Diff is +1.8549 from Previous Day

0.07% Up

13-04-2026 (Mon)

2807.64910

NAV Diff is +1.3694 from Previous Day

0.05% Up

10-04-2026 (Fri)

2806.27970

NAV Diff is +1.5181 from Previous Day

0.05% Up

09-04-2026 (Thu)

2804.76160

NAV Diff is +2.8786 from Previous Day

0.1% Up

08-04-2026 (Wed)

2801.88300

NAV Diff is +4.0239 from Previous Day

0.14% Up

07-04-2026 (Tue)

2797.85910

NAV Diff is +1.1095 from Previous Day

0.04% Up

06-04-2026 (Mon)

2796.74960

NAV Diff is +0.9283 from Previous Day

0.03% Up

02-04-2026 (Thu)

2795.82130

NAV Diff is +0.9343 from Previous Day

0.03% Up

31-03-2026 (Tue)

2794.88700

NAV Diff is +0.4223 from Previous Day

0.02% Up

30-03-2026 (Mon)

2794.46470

NAV Diff is +2.3071 from Previous Day

0.08% Up

27-03-2026 (Fri)

2792.15760

NAV Diff is +1.9101 from Previous Day

0.07% Up

25-03-2026 (Wed)

2790.24750

NAV Diff is +0.7291 from Previous Day

0.03% Up

24-03-2026 (Tue)

2789.51840

NAV Diff is -1.1938 from Previous Day

-0.04% Down

23-03-2026 (Mon)

2790.71220

NAV Diff is -1.6175 from Previous Day

-0.06% Down

20-03-2026 (Fri)

2792.32970

NAV Diff is -0.1428 from Previous Day

-0.01% Down

18-03-2026 (Wed)

2792.47250

NAV Diff is +2.026 from Previous Day

0.07% Up

17-03-2026 (Tue)

2790.44650

NAV Diff is +1.0124 from Previous Day

0.04% Up

16-03-2026 (Mon)

2789.43410

NAV Diff is +0.9648 from Previous Day

0.03% Up

13-03-2026 (Fri)

2788.46930

NAV Diff is -1.565 from Previous Day

-0.06% Down

12-03-2026 (Thu)

2790.03430

NAV Diff is -0.718 from Previous Day

-0.03% Down

11-03-2026 (Wed)

2790.75230

NAV Diff is +0.7102 from Previous Day

0.03% Up

10-03-2026 (Tue)

2790.04210

NAV Diff is +0.4642 from Previous Day

0.02% Up

09-03-2026 (Mon)

2789.57790

NAV Diff is +0.1378 from Previous Day

0% Down

06-03-2026 (Fri)

2789.44010

NAV Diff is +0.7349 from Previous Day

0.03% Up

05-03-2026 (Thu)

2788.70520

No Difference

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