Invesco India Money Market Fund - Regular - Growth NAV History

Basic Info:

NAV Value:

2875.44180 ⇣ -0.01% As on 11-09-2026 (Fri)

2875.85420 ⇣ -0.01% As on 10-09-2026 (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

11-09-2026 (Fri)

2875.44180

NAV Diff is -0.4124 from Previous Day

-0.01% Down

10-09-2026 (Thu)

2875.85420

NAV Diff is -0.2104 from Previous Day

-0.01% Down

09-09-2026 (Wed)

2876.06460

NAV Diff is +0.2596 from Previous Day

0.01% Up

08-09-2026 (Tue)

2875.80500

NAV Diff is +0.3889 from Previous Day

0.01% Up

07-09-2026 (Mon)

2875.41610

NAV Diff is +1.8179 from Previous Day

0.06% Up

04-09-2026 (Fri)

2873.59820

NAV Diff is +0.6564 from Previous Day

0.02% Up

03-09-2026 (Thu)

2872.94180

NAV Diff is +0.9757 from Previous Day

0.03% Up

02-09-2026 (Wed)

2871.96610

NAV Diff is +2.2537 from Previous Day

0.08% Up

01-09-2026 (Tue)

2869.71240

NAV Diff is +0.8657 from Previous Day

0.03% Up

31-08-2026 (Mon)

2868.84670

NAV Diff is +1.4361 from Previous Day

0.05% Up

28-08-2026 (Fri)

2867.41060

NAV Diff is +0.3601 from Previous Day

0.01% Up

27-08-2026 (Thu)

2867.05050

NAV Diff is +1.3008 from Previous Day

0.05% Up

25-08-2026 (Tue)

2865.74970

NAV Diff is +1.435 from Previous Day

0.05% Up

24-08-2026 (Mon)

2864.31470

NAV Diff is +1.575 from Previous Day

0.05% Up

21-08-2026 (Fri)

2862.73970

NAV Diff is -0.2363 from Previous Day

-0.01% Down

20-08-2026 (Thu)

2862.97600

NAV Diff is -1.3371 from Previous Day

-0.05% Down

19-08-2026 (Wed)

2864.31310

NAV Diff is +0.492 from Previous Day

0.02% Up

18-08-2026 (Tue)

2863.82110

NAV Diff is +0.2677 from Previous Day

0.01% Up

17-08-2026 (Mon)

2863.55340

NAV Diff is +0.7687 from Previous Day

0.03% Up

14-08-2026 (Fri)

2862.78470

NAV Diff is +0.6919 from Previous Day

0.02% Up

13-08-2026 (Thu)

2862.09280

NAV Diff is +0.5503 from Previous Day

0.02% Up

12-08-2026 (Wed)

2861.54250

NAV Diff is +0.4064 from Previous Day

0.01% Up

11-08-2026 (Tue)

2861.13610

NAV Diff is +0.5331 from Previous Day

0.02% Up

10-08-2026 (Mon)

2860.60300

NAV Diff is +1.8131 from Previous Day

0.06% Up

07-08-2026 (Fri)

2858.78990

NAV Diff is +0.611 from Previous Day

0.02% Up

06-08-2026 (Thu)

2858.17890

NAV Diff is +0.5913 from Previous Day

0.02% Up

05-08-2026 (Wed)

2857.58760

NAV Diff is +1.2394 from Previous Day

0.04% Up

04-08-2026 (Tue)

2856.34820

NAV Diff is +0.5686 from Previous Day

0.02% Up

03-08-2026 (Mon)

2855.77960

NAV Diff is +1.9629 from Previous Day

0.07% Up

31-07-2026 (Fri)

2853.81670

No Difference

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