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

Basic Info:

NAV Value:

1008.60580 ⇣ 0% As on 05-06-2026 (Fri)

1008.60580 ⇣ 0% As on 04-06-2026 (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

05-06-2026 (Fri)

1008.60580

NAV Diff is 0 from Previous Day

0% Down

04-06-2026 (Thu)

1008.60580

NAV Diff is 0 from Previous Day

0% Down

03-06-2026 (Wed)

1008.60580

NAV Diff is 0 from Previous Day

0% Down

02-06-2026 (Tue)

1008.60580

NAV Diff is 0 from Previous Day

0% Down

01-06-2026 (Mon)

1008.60580

NAV Diff is +0.5773 from Previous Day

0.06% Up

29-05-2026 (Fri)

1008.02850

NAV Diff is +0.6483 from Previous Day

0.06% Up

27-05-2026 (Wed)

1007.38020

NAV Diff is +0.4064 from Previous Day

0.04% Up

26-05-2026 (Tue)

1006.97380

NAV Diff is -0.1709 from Previous Day

-0.02% Down

25-05-2026 (Mon)

1007.14470

NAV Diff is +0.3055 from Previous Day

0.03% Up

22-05-2026 (Fri)

1006.83920

NAV Diff is -0.1104 from Previous Day

-0.01% Down

21-05-2026 (Thu)

1006.94960

NAV Diff is -0.7142 from Previous Day

-0.07% Down

20-05-2026 (Wed)

1007.66380

NAV Diff is -0.363 from Previous Day

-0.04% Down

19-05-2026 (Tue)

1008.02680

NAV Diff is +0.1654 from Previous Day

0.02% Up

18-05-2026 (Mon)

1007.86140

NAV Diff is -0.0312 from Previous Day

-0% Down

15-05-2026 (Fri)

1007.89260

NAV Diff is -0.144 from Previous Day

-0.01% Down

14-05-2026 (Thu)

1008.03660

NAV Diff is -0.2421 from Previous Day

-0.02% Down

13-05-2026 (Wed)

1008.27870

NAV Diff is -0.0599 from Previous Day

-0.01% Down

12-05-2026 (Tue)

1008.33860

NAV Diff is -0.2672 from Previous Day

-0.03% Down

11-05-2026 (Mon)

1008.60580

NAV Diff is 0 from Previous Day

0% Down

08-05-2026 (Fri)

1008.60580

NAV Diff is 0 from Previous Day

0% Down

07-05-2026 (Thu)

1008.60580

NAV Diff is 0 from Previous Day

0% Down

06-05-2026 (Wed)

1008.60580

NAV Diff is 0 from Previous Day

0% Down

05-05-2026 (Tue)

1008.60580

NAV Diff is 0 from Previous Day

0% Down

04-05-2026 (Mon)

1008.60580

NAV Diff is +0.7236 from Previous Day

0.07% Up

30-04-2026 (Thu)

1007.88220

NAV Diff is -0.2833 from Previous Day

-0.03% Down

29-04-2026 (Wed)

1008.16550

NAV Diff is -0.2032 from Previous Day

-0.02% Down

28-04-2026 (Tue)

1008.36870

NAV Diff is +0.0024 from Previous Day

0% Down

27-04-2026 (Mon)

1008.36630

NAV Diff is +0.064 from Previous Day

0.01% Up

24-04-2026 (Fri)

1008.30230

NAV Diff is -0.0535 from Previous Day

-0.01% Down

23-04-2026 (Thu)

1008.35580

No Difference

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