Historical Mutual Fund NAV of Invesco India Money Mkt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 2799.5246 |
| 29-04-2024 | 2799.0411 |
| 26-04-2024 | 2798.1362 |
| 25-04-2024 | 2797.6554 |
| 24-04-2024 | 2797.4652 |
| 23-04-2024 | 2797.6359 |
| 22-04-2024 | 2796.8439 |
| 19-04-2024 | 2795.466 |
| 18-04-2024 | 2795.2453 |
| 16-04-2024 | 2794.5748 |
| 15-04-2024 | 2793.9656 |
| 12-04-2024 | 2792.5091 |
| 10-04-2024 | 2791.1768 |
| 08-04-2024 | 2789.3632 |
| 05-04-2024 | 2788.0337 |
| 04-04-2024 | 2787.1329 |
| 03-04-2024 | 2785.965 |
| 02-04-2024 | 2785.7983 |
| 31-03-2024 | 2783.6123 |
| 28-03-2024 | 2782.1017 |
| 27-03-2024 | 2778.66 |
| 26-03-2024 | 2778.6056 |
| 22-03-2024 | 2776.8797 |
| 21-03-2024 | 2776.6763 |
| 20-03-2024 | 2775.8946 |
| 19-03-2024 | 2775.2744 |
| 18-03-2024 | 2774.7434 |
| 15-03-2024 | 2772.8649 |
| 14-03-2024 | 2772.4133 |
| 13-03-2024 | 2772.1799 |
| 12-03-2024 | 2771.5792 |
| 11-03-2024 | 2770.7977 |
| 07-03-2024 | 2768.5356 |
| 06-03-2024 | 2767.9282 |
| 05-03-2024 | 2767.1882 |
| 04-03-2024 | 2766.4812 |
| 01-03-2024 | 2764.7442 |
| 29-02-2024 | 2764.1364 |
| 28-02-2024 | 2763.5662 |
| 27-02-2024 | 2762.8146 |
| 26-02-2024 | 2762.3679 |
| 23-02-2024 | 2760.8932 |
| 22-02-2024 | 2760.4435 |
| 21-02-2024 | 2759.4919 |
| 20-02-2024 | 2758.8771 |
| 16-02-2024 | 2754.664 |
| 15-02-2024 | 2754.0249 |
| 14-02-2024 | 2753.3619 |
| 13-02-2024 | 2752.7155 |
| 12-02-2024 | 2752.2699 |
| 09-02-2024 | 2750.1444 |
| 08-02-2024 | 2749.3675 |
| 07-02-2024 | 2748.8749 |
| 06-02-2024 | 2748.3288 |
| 05-02-2024 | 2747.8545 |
| 02-02-2024 | 2746.2986 |
| 01-02-2024 | 2745.727 |
| 31-01-2024 | 2745.1924 |
| 30-01-2024 | 2744.6872 |
| 29-01-2024 | 2744.2062 |
| 25-01-2024 | 2742.2068 |
| 24-01-2024 | 2741.7545 |
| 23-01-2024 | 2741.3559 |
| 19-01-2024 | 2739.5265 |
| 18-01-2024 | 2739.0408 |
| 17-01-2024 | 2738.5462 |
| 16-01-2024 | 2738.0951 |
| 15-01-2024 | 2737.7202 |
| 12-01-2024 | 2736.203 |
| 11-01-2024 | 2735.6434 |
| 10-01-2024 | 2735.1389 |
| 09-01-2024 | 2734.6124 |
| 08-01-2024 | 2734.0145 |
| 05-01-2024 | 2732.4526 |
| 04-01-2024 | 2731.9173 |
| 03-01-2024 | 2731.3461 |
| 02-01-2024 | 2730.8281 |
| 01-01-2024 | 2730.1722 |
| 29-12-2023 | 2728.4248 |
| 28-12-2023 | 2727.3761 |
| 27-12-2023 | 2726.6593 |
| 26-12-2023 | 2726.2611 |
| 22-12-2023 | 2724.2202 |
| 21-12-2023 | 2723.7174 |
| 20-12-2023 | 2723.189 |
| 19-12-2023 | 2722.626 |
| 18-12-2023 | 2722.0873 |
| 15-12-2023 | 2720.6762 |
| 14-12-2023 | 2720.2277 |
| 13-12-2023 | 2719.7233 |
| 12-12-2023 | 2719.2895 |
| 11-12-2023 | 2719.0753 |
| 08-12-2023 | 2717.6409 |
| 07-12-2023 | 2717.1981 |
| 06-12-2023 | 2716.6496 |
| 05-12-2023 | 2716.0782 |
| 04-12-2023 | 2715.4527 |
| 01-12-2023 | 2713.9312 |
| 30-11-2023 | 2713.6517 |
| 29-11-2023 | 2713.3035 |
| 28-11-2023 | 2712.7913 |
| 24-11-2023 | 2710.881 |
| 23-11-2023 | 2710.3925 |
| 22-11-2023 | 2709.9823 |
| 21-11-2023 | 2709.5069 |
| 20-11-2023 | 2709.1836 |
| 17-11-2023 | 2707.6754 |
| 16-11-2023 | 2707.1142 |
| 15-11-2023 | 2706.7341 |
| 13-11-2023 | 2705.7628 |
| 10-11-2023 | 2704.1979 |
| 09-11-2023 | 2703.8291 |
| 08-11-2023 | 2703.506 |
| 07-11-2023 | 2703.0289 |
| 06-11-2023 | 2702.4969 |
| 03-11-2023 | 2700.8685 |
| 02-11-2023 | 2700.2946 |
| 01-11-2023 | 2699.7674 |
| 31-10-2023 | 2699.1363 |
| 30-10-2023 | 2698.623 |
| 27-10-2023 | 2697.4207 |
| 26-10-2023 | 2696.9014 |
| 25-10-2023 | 2696.4406 |
| 23-10-2023 | 2695.5453 |
| 20-10-2023 | 2694.1774 |
| 19-10-2023 | 2693.7267 |
| 18-10-2023 | 2693.3847 |
| 17-10-2023 | 2692.8865 |
| 16-10-2023 | 2692.4143 |
| 13-10-2023 | 2691.0539 |
| 12-10-2023 | 2690.6845 |
| 11-10-2023 | 2690.1684 |
| 10-10-2023 | 2689.6801 |
| 09-10-2023 | 2689.3379 |
| 06-10-2023 | 2687.8738 |
| 05-10-2023 | 2687.6898 |
| 04-10-2023 | 2687.2724 |
| 03-10-2023 | 2686.2797 |
| 29-09-2023 | 2684.4172 |
| 27-09-2023 | 2683.2476 |
| 26-09-2023 | 2682.6405 |
| 25-09-2023 | 2682.39 |
| 22-09-2023 | 2680.9569 |
| 21-09-2023 | 2680.3918 |
| 20-09-2023 | 2680.1876 |
| 18-09-2023 | 2679.2011 |
| 15-09-2023 | 2677.8985 |
| 14-09-2023 | 2677.3486 |
| 13-09-2023 | 2676.9158 |
| 12-09-2023 | 2676.5296 |
| 11-09-2023 | 2676.1808 |
| 08-09-2023 | 2674.7644 |
| 07-09-2023 | 2674.2935 |
| 06-09-2023 | 2673.7884 |
| 05-09-2023 | 2673.3293 |
| 04-09-2023 | 2672.7369 |
| 01-09-2023 | 2671.3236 |
| 31-08-2023 | 2670.7624 |
| 30-08-2023 | 2670.2402 |
| 29-08-2023 | 2669.6328 |
| 28-08-2023 | 2669.2413 |
| 25-08-2023 | 2667.7672 |
| 24-08-2023 | 2667.2624 |
| 23-08-2023 | 2666.7435 |
| 22-08-2023 | 2666.3818 |
| 21-08-2023 | 2665.8739 |
| 18-08-2023 | 2664.2364 |
| 17-08-2023 | 2663.6593 |
| 14-08-2023 | 2662.8663 |
| 11-08-2023 | 2661.7132 |
| 10-08-2023 | 2661.7883 |
| 09-08-2023 | 2661.473 |
| 08-08-2023 | 2661.002 |
| 07-08-2023 | 2660.5454 |
| 04-08-2023 | 2659.1918 |
| 03-08-2023 | 2658.703 |
| 02-08-2023 | 2658.4069 |
| 01-08-2023 | 2658.2052 |
| 31-07-2023 | 2657.6385 |
| 28-07-2023 | 2656.285 |
| 27-07-2023 | 2655.9959 |
| 26-07-2023 | 2655.6022 |
| 25-07-2023 | 2655.0276 |
| 24-07-2023 | 2654.4653 |
| 21-07-2023 | 2653.1393 |
| 20-07-2023 | 2652.5724 |
| 19-07-2023 | 2651.9769 |
| 18-07-2023 | 2651.594 |
| 17-07-2023 | 2651.0622 |
| 14-07-2023 | 2649.8222 |
| 13-07-2023 | 2649.2003 |
| 12-07-2023 | 2648.4324 |
| 11-07-2023 | 2647.9559 |
| 10-07-2023 | 2647.4501 |
| 07-07-2023 | 2646.0829 |
| 06-07-2023 | 2645.5029 |
| 05-07-2023 | 2645.1852 |
| 04-07-2023 | 2644.6804 |
| 03-07-2023 | 2643.9493 |
| 30-06-2023 | 2642.1437 |
| 28-06-2023 | 2640.9381 |
| 27-06-2023 | 2640.257 |
| 26-06-2023 | 2640.0578 |
| 23-06-2023 | 2638.8169 |
| 22-06-2023 | 2638.6086 |
| 21-06-2023 | 2638.0518 |
| 20-06-2023 | 2637.9103 |
| 19-06-2023 | 2637.3488 |
| 16-06-2023 | 2635.8666 |
| 15-06-2023 | 2635.4037 |
| 14-06-2023 | 2634.8676 |
| 13-06-2023 | 2634.0832 |
| 12-06-2023 | 2633.2331 |
| 09-06-2023 | 2631.7392 |
| 08-06-2023 | 2631.9231 |
| 07-06-2023 | 2631.917 |
| 06-06-2023 | 2631.2922 |
| 05-06-2023 | 2630.6665 |
| 02-06-2023 | 2629.1888 |
| 01-06-2023 | 2628.4666 |
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