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

Basic Info:

NAV Value:

1527.94270 ⇡ 0.01% As on 18-09-2026 (Fri)

1527.84530 ⇡ 0.01% As on 17-09-2026 (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

18-09-2026 (Fri)

1527.94270

NAV Diff is +0.0974 from Previous Day

0.01% Up

17-09-2026 (Thu)

1527.84530

NAV Diff is +0.1826 from Previous Day

0.01% Up

16-09-2026 (Wed)

1527.66270

NAV Diff is +0.3309 from Previous Day

0.02% Up

15-09-2026 (Tue)

1527.33180

NAV Diff is +0.1019 from Previous Day

0.01% Up

11-09-2026 (Fri)

1527.22990

NAV Diff is -0.2191 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1527.44900

NAV Diff is -0.1117 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1527.56070

NAV Diff is +0.1379 from Previous Day

0.01% Up

08-09-2026 (Tue)

1527.42280

NAV Diff is +0.2066 from Previous Day

0.01% Up

07-09-2026 (Mon)

1527.21620

NAV Diff is +0.9655 from Previous Day

0.06% Up

04-09-2026 (Fri)

1526.25070

NAV Diff is +0.3486 from Previous Day

0.02% Up

03-09-2026 (Thu)

1525.90210

NAV Diff is +0.5183 from Previous Day

0.03% Up

02-09-2026 (Wed)

1525.38380

NAV Diff is +1.197 from Previous Day

0.08% Up

01-09-2026 (Tue)

1524.18680

NAV Diff is +0.4598 from Previous Day

0.03% Up

31-08-2026 (Mon)

1523.72700

NAV Diff is +0.7627 from Previous Day

0.05% Up

28-08-2026 (Fri)

1522.96430

NAV Diff is +0.1913 from Previous Day

0.01% Up

27-08-2026 (Thu)

1522.77300

NAV Diff is +0.6909 from Previous Day

0.05% Up

25-08-2026 (Tue)

1522.08210

NAV Diff is +0.7622 from Previous Day

0.05% Up

24-08-2026 (Mon)

1521.31990

NAV Diff is +0.8364 from Previous Day

0.05% Up

21-08-2026 (Fri)

1520.48350

NAV Diff is -0.1255 from Previous Day

-0.01% Down

20-08-2026 (Thu)

1520.60900

NAV Diff is -0.7101 from Previous Day

-0.05% Down

19-08-2026 (Wed)

1521.31910

NAV Diff is +0.2613 from Previous Day

0.02% Up

18-08-2026 (Tue)

1521.05780

NAV Diff is +0.1422 from Previous Day

0.01% Up

17-08-2026 (Mon)

1520.91560

NAV Diff is +0.4083 from Previous Day

0.03% Up

14-08-2026 (Fri)

1520.50730

NAV Diff is +0.3675 from Previous Day

0.02% Up

13-08-2026 (Thu)

1520.13980

NAV Diff is +0.2923 from Previous Day

0.02% Up

12-08-2026 (Wed)

1519.84750

NAV Diff is +0.2158 from Previous Day

0.01% Up

11-08-2026 (Tue)

1519.63170

NAV Diff is +0.2832 from Previous Day

0.02% Up

10-08-2026 (Mon)

1519.34850

NAV Diff is +0.963 from Previous Day

0.06% Up

07-08-2026 (Fri)

1518.38550

NAV Diff is +0.3245 from Previous Day

0.02% Up

06-08-2026 (Thu)

1518.06100

No Difference

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