Invesco India Money Market Fund - Regular - Monthly Dividend NAV History

Basic Info:

NAV Value:

1431.18960 ⇡ 0.01% As on 17-06-2025 (Tue)

1431.03800 ⇡ 0.01% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

1431.18960

NAV Diff is +0.1516 from Previous Day

0.01% Up

16-06-2025 (Mon)

1431.03800

NAV Diff is +0.5812 from Previous Day

0.04% Up

13-06-2025 (Fri)

1430.45680

NAV Diff is +0.0654 from Previous Day

0% Down

12-06-2025 (Thu)

1430.39140

NAV Diff is +0.042 from Previous Day

0% Down

11-06-2025 (Wed)

1430.34940

NAV Diff is -0.5101 from Previous Day

-0.04% Down

10-06-2025 (Tue)

1430.85950

NAV Diff is -0.5709 from Previous Day

-0.04% Down

09-06-2025 (Mon)

1431.43040

NAV Diff is +0.865 from Previous Day

0.06% Up

06-06-2025 (Fri)

1430.56540

NAV Diff is +2.1015 from Previous Day

0.15% Up

05-06-2025 (Thu)

1428.46390

NAV Diff is +0.4266 from Previous Day

0.03% Up

04-06-2025 (Wed)

1428.03730

NAV Diff is +0.372 from Previous Day

0.03% Up

03-06-2025 (Tue)

1427.66530

NAV Diff is +0.5851 from Previous Day

0.04% Up

02-06-2025 (Mon)

1427.08020

NAV Diff is +0.6938 from Previous Day

0.05% Up

30-05-2025 (Fri)

1426.38640

NAV Diff is +0.2158 from Previous Day

0.02% Up

29-05-2025 (Thu)

1426.17060

NAV Diff is +0.3934 from Previous Day

0.03% Up

28-05-2025 (Wed)

1425.77720

NAV Diff is +0.4237 from Previous Day

0.03% Up

27-05-2025 (Tue)

1425.35350

NAV Diff is +0.2888 from Previous Day

0.02% Up

26-05-2025 (Mon)

1425.06470

NAV Diff is +0.6073 from Previous Day

0.04% Up

23-05-2025 (Fri)

1424.45740

NAV Diff is +0.4221 from Previous Day

0.03% Up

22-05-2025 (Thu)

1424.03530

NAV Diff is +0.0992 from Previous Day

0.01% Up

21-05-2025 (Wed)

1423.93610

NAV Diff is +0.4701 from Previous Day

0.03% Up

20-05-2025 (Tue)

1423.46600

NAV Diff is +0.5131 from Previous Day

0.04% Up

19-05-2025 (Mon)

1422.95290

NAV Diff is +0.7792 from Previous Day

0.05% Up

16-05-2025 (Fri)

1422.17370

NAV Diff is +0.5642 from Previous Day

0.04% Up

15-05-2025 (Thu)

1421.60950

NAV Diff is +0.2346 from Previous Day

0.02% Up

14-05-2025 (Wed)

1421.37490

NAV Diff is +0.9351 from Previous Day

0.07% Up

13-05-2025 (Tue)

1420.43980

NAV Diff is +1.3767 from Previous Day

0.1% Up

09-05-2025 (Fri)

1419.06310

NAV Diff is -0.3922 from Previous Day

-0.03% Down

08-05-2025 (Thu)

1419.45530

NAV Diff is -0.2797 from Previous Day

-0.02% Down

07-05-2025 (Wed)

1419.73500

NAV Diff is +0.1773 from Previous Day

0.01% Up

06-05-2025 (Tue)

1419.55770

No Difference

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