Invesco India Money Market Fund - Regular Plan - Daily Dividend NAV History

Basic Info:

NAV Value:

1008.43610 ⇡ 0.01% As on 17-06-2025 (Tue)

1008.32930 ⇡ 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)

1008.43610

NAV Diff is +0.1068 from Previous Day

0.01% Up

16-06-2025 (Mon)

1008.32930

NAV Diff is +0.4096 from Previous Day

0.04% Up

13-06-2025 (Fri)

1007.91970

NAV Diff is +0.046 from Previous Day

0% Down

12-06-2025 (Thu)

1007.87370

NAV Diff is +0.0297 from Previous Day

0% Down

11-06-2025 (Wed)

1007.84400

NAV Diff is -0.3595 from Previous Day

-0.04% Down

10-06-2025 (Tue)

1008.20350

NAV Diff is -0.4023 from Previous Day

-0.04% Down

09-06-2025 (Mon)

1008.60580

NAV Diff is +0.0532 from Previous Day

0.01% Up

06-06-2025 (Fri)

1008.55260

NAV Diff is +1.3218 from Previous Day

0.13% Up

05-06-2025 (Thu)

1007.23080

NAV Diff is +0.0917 from Previous Day

0.01% Up

04-06-2025 (Wed)

1007.13910

NAV Diff is +0.0704 from Previous Day

0.01% Up

03-06-2025 (Tue)

1007.06870

NAV Diff is +0.1892 from Previous Day

0.02% Up

02-06-2025 (Mon)

1006.87950

NAV Diff is 0 from Previous Day

0% Down

30-05-2025 (Fri)

1006.87950

NAV Diff is 0 from Previous Day

0% Down

29-05-2025 (Thu)

1006.87950

NAV Diff is 0 from Previous Day

0% Down

28-05-2025 (Wed)

1006.87950

NAV Diff is 0 from Previous Day

0% Down

27-05-2025 (Tue)

1006.87950

NAV Diff is 0 from Previous Day

0% Down

26-05-2025 (Mon)

1006.87950

NAV Diff is 0 from Previous Day

0% Down

23-05-2025 (Fri)

1006.87950

NAV Diff is 0 from Previous Day

0% Down

22-05-2025 (Thu)

1006.87950

NAV Diff is 0 from Previous Day

0% Down

21-05-2025 (Wed)

1006.87950

NAV Diff is 0 from Previous Day

0% Down

20-05-2025 (Tue)

1006.87950

NAV Diff is 0 from Previous Day

0% Down

19-05-2025 (Mon)

1006.87950

NAV Diff is 0 from Previous Day

0% Down

16-05-2025 (Fri)

1006.87950

NAV Diff is 0 from Previous Day

0% Down

15-05-2025 (Thu)

1006.87950

NAV Diff is 0 from Previous Day

0% Down

14-05-2025 (Wed)

1006.87950

NAV Diff is 0 from Previous Day

0% Down

13-05-2025 (Tue)

1006.87950

NAV Diff is +0.4765 from Previous Day

0.05% Up

09-05-2025 (Fri)

1006.40300

NAV Diff is -0.2781 from Previous Day

-0.03% Down

08-05-2025 (Thu)

1006.68110

NAV Diff is -0.1984 from Previous Day

-0.02% Down

07-05-2025 (Wed)

1006.87950

NAV Diff is 0 from Previous Day

0% Down

06-05-2025 (Tue)

1006.87950

No Difference

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