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

Basic Info:

NAV Value:

1441.20080 ⇡ 0.02% As on 01-08-2025 (Fri)

1440.96550 ⇡ 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)

1441.20080

NAV Diff is +0.2353 from Previous Day

0.02% Up

31-07-2025 (Thu)

1440.96550

NAV Diff is +0.1977 from Previous Day

0.01% Up

30-07-2025 (Wed)

1440.76780

NAV Diff is +0.1345 from Previous Day

0.01% Up

29-07-2025 (Tue)

1440.63330

NAV Diff is +0.0888 from Previous Day

0.01% Up

28-07-2025 (Mon)

1440.54450

NAV Diff is +0.4465 from Previous Day

0.03% Up

25-07-2025 (Fri)

1440.09800

NAV Diff is +0.1622 from Previous Day

0.01% Up

24-07-2025 (Thu)

1439.93580

NAV Diff is +0.1868 from Previous Day

0.01% Up

23-07-2025 (Wed)

1439.74900

NAV Diff is +0.2847 from Previous Day

0.02% Up

22-07-2025 (Tue)

1439.46430

NAV Diff is +0.0934 from Previous Day

0.01% Up

21-07-2025 (Mon)

1439.37090

NAV Diff is +0.4993 from Previous Day

0.03% Up

18-07-2025 (Fri)

1438.87160

NAV Diff is +0.228 from Previous Day

0.02% Up

17-07-2025 (Thu)

1438.64360

NAV Diff is +0.243 from Previous Day

0.02% Up

16-07-2025 (Wed)

1438.40060

NAV Diff is +0.1283 from Previous Day

0.01% Up

15-07-2025 (Tue)

1438.27230

NAV Diff is +0.2536 from Previous Day

0.02% Up

14-07-2025 (Mon)

1438.01870

NAV Diff is +0.7137 from Previous Day

0.05% Up

11-07-2025 (Fri)

1437.30500

NAV Diff is +0.077 from Previous Day

0.01% Up

10-07-2025 (Thu)

1437.22800

NAV Diff is +0.2714 from Previous Day

0.02% Up

09-07-2025 (Wed)

1436.95660

NAV Diff is +0.0018 from Previous Day

0% Down

08-07-2025 (Tue)

1436.95480

NAV Diff is +0.0905 from Previous Day

0.01% Up

07-07-2025 (Mon)

1436.86430

NAV Diff is +0.6133 from Previous Day

0.04% Up

04-07-2025 (Fri)

1436.25100

NAV Diff is +0.1704 from Previous Day

0.01% Up

03-07-2025 (Thu)

1436.08060

NAV Diff is +0.2636 from Previous Day

0.02% Up

02-07-2025 (Wed)

1435.81700

NAV Diff is +0.9688 from Previous Day

0.07% Up

01-07-2025 (Tue)

1434.84820

NAV Diff is +0.8929 from Previous Day

0.06% Up

30-06-2025 (Mon)

1433.95530

NAV Diff is +0.6874 from Previous Day

0.05% Up

27-06-2025 (Fri)

1433.26790

NAV Diff is +0.3243 from Previous Day

0.02% Up

26-06-2025 (Thu)

1432.94360

NAV Diff is +0.2359 from Previous Day

0.02% Up

25-06-2025 (Wed)

1432.70770

NAV Diff is -0.1923 from Previous Day

-0.01% Down

24-06-2025 (Tue)

1432.90000

NAV Diff is +0.1785 from Previous Day

0.01% Up

23-06-2025 (Mon)

1432.72150

No Difference

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