Invesco India Money Market Fund - Regular - Growth NAV History

Basic Info:

NAV Value:

2825.59340 ⇡ 0.04% As on 12-06-2026 (Fri)

2824.53780 ⇡ 0.04% As on 11-06-2026 (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

12-06-2026 (Fri)

2825.59340

NAV Diff is +1.0556 from Previous Day

0.04% Up

11-06-2026 (Thu)

2824.53780

NAV Diff is -1.2156 from Previous Day

-0.04% Down

10-06-2026 (Wed)

2825.75340

NAV Diff is +0.419 from Previous Day

0.01% Up

09-06-2026 (Tue)

2825.33440

NAV Diff is +2.9818 from Previous Day

0.11% Up

08-06-2026 (Mon)

2822.35260

NAV Diff is +2.5703 from Previous Day

0.09% Up

05-06-2026 (Fri)

2819.78230

NAV Diff is +3.098 from Previous Day

0.11% Up

04-06-2026 (Thu)

2816.68430

NAV Diff is +0.4228 from Previous Day

0.02% Up

03-06-2026 (Wed)

2816.26150

NAV Diff is +0.5166 from Previous Day

0.02% Up

02-06-2026 (Tue)

2815.74490

NAV Diff is +0.7159 from Previous Day

0.03% Up

01-06-2026 (Mon)

2815.02900

NAV Diff is +2.3814 from Previous Day

0.08% Up

29-05-2026 (Fri)

2812.64760

NAV Diff is +1.8088 from Previous Day

0.06% Up

27-05-2026 (Wed)

2810.83880

NAV Diff is +1.1341 from Previous Day

0.04% Up

26-05-2026 (Tue)

2809.70470

NAV Diff is -0.477 from Previous Day

-0.02% Down

25-05-2026 (Mon)

2810.18170

NAV Diff is +0.8524 from Previous Day

0.03% Up

22-05-2026 (Fri)

2809.32930

NAV Diff is -0.3081 from Previous Day

-0.01% Down

21-05-2026 (Thu)

2809.63740

NAV Diff is -1.9927 from Previous Day

-0.07% Down

20-05-2026 (Wed)

2811.63010

NAV Diff is -1.0129 from Previous Day

-0.04% Down

19-05-2026 (Tue)

2812.64300

NAV Diff is +0.4616 from Previous Day

0.02% Up

18-05-2026 (Mon)

2812.18140

NAV Diff is -0.0872 from Previous Day

-0% Down

15-05-2026 (Fri)

2812.26860

NAV Diff is -0.4017 from Previous Day

-0.01% Down

14-05-2026 (Thu)

2812.67030

NAV Diff is -0.6756 from Previous Day

-0.02% Down

13-05-2026 (Wed)

2813.34590

NAV Diff is -0.1671 from Previous Day

-0.01% Down

12-05-2026 (Tue)

2813.51300

NAV Diff is -0.7459 from Previous Day

-0.03% Down

11-05-2026 (Mon)

2814.25890

NAV Diff is +0.049 from Previous Day

0% Down

08-05-2026 (Fri)

2814.20990

NAV Diff is +0.5215 from Previous Day

0.02% Up

07-05-2026 (Thu)

2813.68840

NAV Diff is +0.3529 from Previous Day

0.01% Up

06-05-2026 (Wed)

2813.33550

NAV Diff is +1.2526 from Previous Day

0.04% Up

05-05-2026 (Tue)

2812.08290

NAV Diff is +0.0937 from Previous Day

0% Down

04-05-2026 (Mon)

2811.98920

NAV Diff is +2.1816 from Previous Day

0.08% Up

30-04-2026 (Thu)

2809.80760

No Difference

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