Historical Mutual Fund NAV of Invesco India Money Mkt Discretionary IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 3218.41 |
| 05-06-2026 | 3215.2992 |
| 04-06-2026 | 3211.7069 |
| 03-06-2026 | 3211.165 |
| 02-06-2026 | 3210.5159 |
| 01-06-2026 | 3209.6397 |
| 29-05-2026 | 3206.7449 |
| 27-05-2026 | 3204.5632 |
| 26-05-2026 | 3203.2107 |
| 25-05-2026 | 3203.6947 |
| 22-05-2026 | 3202.5441 |
| 21-05-2026 | 3202.8356 |
| 20-05-2026 | 3205.0474 |
| 19-05-2026 | 3206.1423 |
| 18-05-2026 | 3205.5564 |
| 15-05-2026 | 3205.4762 |
| 14-05-2026 | 3205.8743 |
| 13-05-2026 | 3206.5846 |
| 12-05-2026 | 3206.7152 |
| 11-05-2026 | 3207.5054 |
| 08-05-2026 | 3207.27 |
| 07-05-2026 | 3206.6159 |
| 06-05-2026 | 3206.1539 |
| 05-05-2026 | 3204.6667 |
| 04-05-2026 | 3204.5002 |
| 30-04-2026 | 3201.7756 |
| 29-04-2026 | 3202.6159 |
| 28-04-2026 | 3203.2014 |
| 27-04-2026 | 3203.1341 |
| 24-04-2026 | 3202.7518 |
| 23-04-2026 | 3202.862 |
| 22-04-2026 | 3203.5975 |
| 21-04-2026 | 3203.4115 |
| 20-04-2026 | 3202.9642 |
| 17-04-2026 | 3201.5103 |
| 16-04-2026 | 3201.6556 |
| 15-04-2026 | 3200.5349 |
| 13-04-2026 | 3198.3028 |
| 10-04-2026 | 3196.564 |
| 09-04-2026 | 3194.7752 |
| 08-04-2026 | 3191.437 |
| 07-04-2026 | 3186.7944 |
| 06-04-2026 | 3185.4712 |
| 02-04-2026 | 3184.1766 |
| 31-03-2026 | 3182.994 |
| 30-03-2026 | 3182.4415 |
| 27-03-2026 | 3179.5999 |
| 25-03-2026 | 3177.2821 |
| 24-03-2026 | 3176.3804 |
| 23-03-2026 | 3177.6685 |
| 20-03-2026 | 3179.2959 |
| 18-03-2026 | 3179.3152 |
| 17-03-2026 | 3176.9367 |
| 16-03-2026 | 3175.7122 |
| 13-03-2026 | 3174.3995 |
| 12-03-2026 | 3176.1091 |
| 11-03-2026 | 3176.8541 |
| 10-03-2026 | 3175.9747 |
| 09-03-2026 | 3175.3764 |
| 06-03-2026 | 3175.0078 |
| 05-03-2026 | 3174.1015 |
| 04-03-2026 | 3173.4371 |
| 02-03-2026 | 3173.9178 |
| 27-02-2026 | 3173.2501 |
| 26-02-2026 | 3172.7011 |
| 25-02-2026 | 3171.9673 |
| 24-02-2026 | 3171.2424 |
| 23-02-2026 | 3170.4941 |
| 20-02-2026 | 3169.0533 |
| 18-02-2026 | 3168.1459 |
| 17-02-2026 | 3168.2321 |
| 16-02-2026 | 3168.1246 |
| 13-02-2026 | 3166.7555 |
| 12-02-2026 | 3165.3047 |
| 11-02-2026 | 3164.0522 |
| 10-02-2026 | 3162.9879 |
| 09-02-2026 | 3162.3471 |
| 06-02-2026 | 3161.0206 |
| 05-02-2026 | 3161.3186 |
| 04-02-2026 | 3160.2722 |
| 03-02-2026 | 3159.0589 |
| 02-02-2026 | 3157.4569 |
| 30-01-2026 | 3155.7248 |
| 29-01-2026 | 3154.5597 |
| 28-01-2026 | 3154.2046 |
| 27-01-2026 | 3154.5093 |
| 23-01-2026 | 3152.4927 |
| 22-01-2026 | 3152.3045 |
| 21-01-2026 | 3151.0609 |
| 20-01-2026 | 3150.4817 |
| 19-01-2026 | 3150.6162 |
| 16-01-2026 | 3149.9373 |
| 14-01-2026 | 3149.6079 |
| 13-01-2026 | 3149.3233 |
| 12-01-2026 | 3149.4544 |
| 09-01-2026 | 3147.989 |
| 08-01-2026 | 3147.8994 |
| 07-01-2026 | 3148.0495 |
| 06-01-2026 | 3148.3991 |
| 05-01-2026 | 3147.8904 |
| 02-01-2026 | 3146.6962 |
| 01-01-2026 | 3146.3802 |
| 31-12-2025 | 3145.9366 |
| 30-12-2025 | 3144.1423 |
| 29-12-2025 | 3144.3148 |
| 26-12-2025 | 3142.8938 |
| 24-12-2025 | 3142.0084 |
| 23-12-2025 | 3140.7913 |
| 22-12-2025 | 3140.4692 |
| 19-12-2025 | 3138.9819 |
| 18-12-2025 | 3138.4934 |
| 17-12-2025 | 3137.9831 |
| 16-12-2025 | 3137.7021 |
| 15-12-2025 | 3137.1918 |
| 12-12-2025 | 3136.1218 |
| 11-12-2025 | 3135.6924 |
| 10-12-2025 | 3135.3884 |
| 09-12-2025 | 3135.3993 |
| 08-12-2025 | 3135.5875 |
| 05-12-2025 | 3134.1037 |
| 04-12-2025 | 3132.8963 |
| 03-12-2025 | 3132.6369 |
| 02-12-2025 | 3132.3932 |
| 01-12-2025 | 3131.9457 |
| 28-11-2025 | 3130.7551 |
| 27-11-2025 | 3130.2413 |
| 26-11-2025 | 3129.6791 |
| 25-11-2025 | 3129.0712 |
| 24-11-2025 | 3128.3498 |
| 21-11-2025 | 3126.9011 |
| 20-11-2025 | 3126.4511 |
| 19-11-2025 | 3125.9879 |
| 18-11-2025 | 3125.415 |
| 17-11-2025 | 3124.772 |
| 14-11-2025 | 3123.2871 |
| 13-11-2025 | 3122.8094 |
| 12-11-2025 | 3122.2979 |
| 11-11-2025 | 3121.5947 |
| 10-11-2025 | 3121.0712 |
| 07-11-2025 | 3119.5537 |
| 06-11-2025 | 3119.0302 |
| 04-11-2025 | 3118.0483 |
| 03-11-2025 | 3117.4922 |
| 31-10-2025 | 3115.9747 |
| 30-10-2025 | 3115.4982 |
| 29-10-2025 | 3115.1616 |
| 28-10-2025 | 3114.6719 |
| 27-10-2025 | 3113.9759 |
| 24-10-2025 | 3112.4789 |
| 23-10-2025 | 3112.0796 |
| 20-10-2025 | 3110.7238 |
| 17-10-2025 | 3109.3004 |
| 16-10-2025 | 3108.9457 |
| 15-10-2025 | 3108.7539 |
| 14-10-2025 | 3108.2931 |
| 13-10-2025 | 3107.8432 |
| 10-10-2025 | 3106.3462 |
| 09-10-2025 | 3105.8938 |
| 08-10-2025 | 3105.4825 |
| 07-10-2025 | 3105.1375 |
| 06-10-2025 | 3104.8022 |
| 03-10-2025 | 3103.1628 |
| 01-10-2025 | 3101.7358 |
| 30-09-2025 | 3100.7539 |
| 29-09-2025 | 3099.2618 |
| 26-09-2025 | 3097.7961 |
| 25-09-2025 | 3097.4451 |
| 24-09-2025 | 3097.193 |
| 23-09-2025 | 3096.8311 |
| 22-09-2025 | 3096.3269 |
| 19-09-2025 | 3094.9312 |
| 18-09-2025 | 3094.4536 |
| 17-09-2025 | 3093.6574 |
| 16-09-2025 | 3092.854 |
| 15-09-2025 | 3092.1484 |
| 12-09-2025 | 3090.7805 |
| 11-09-2025 | 3090.6055 |
| 10-09-2025 | 3089.9517 |
| 09-09-2025 | 3089.6984 |
| 05-09-2025 | 3088.3752 |
| 04-09-2025 | 3087.9192 |
| 03-09-2025 | 3087.5609 |
| 02-09-2025 | 3087.2159 |
| 01-09-2025 | 3087.0253 |
| 29-08-2025 | 3085.737 |
| 28-08-2025 | 3085.4994 |
| 26-08-2025 | 3084.6659 |
| 25-08-2025 | 3084.3124 |
| 22-08-2025 | 3082.9385 |
| 21-08-2025 | 3082.4946 |
| 20-08-2025 | 3081.9566 |
| 19-08-2025 | 3081.497 |
| 18-08-2025 | 3080.8794 |
| 14-08-2025 | 3079.0555 |
| 13-08-2025 | 3078.509 |
| 12-08-2025 | 3078.1568 |
| 11-08-2025 | 3078.0905 |
| 08-08-2025 | 3076.9578 |
| 07-08-2025 | 3076.573 |
| 06-08-2025 | 3076.2256 |
| 05-08-2025 | 3076.2654 |
| 04-08-2025 | 3075.5911 |
| 01-08-2025 | 3073.9131 |
| 31-07-2025 | 3073.3474 |
| 30-07-2025 | 3072.8613 |
| 29-07-2025 | 3072.5103 |
| 28-07-2025 | 3072.2569 |
| 25-07-2025 | 3071.111 |
| 24-07-2025 | 3070.7008 |
| 23-07-2025 | 3070.2376 |
| 22-07-2025 | 3069.5669 |
| 21-07-2025 | 3069.3028 |
| 18-07-2025 | 3068.0458 |
| 17-07-2025 | 3067.4946 |
| 16-07-2025 | 3066.9119 |
| 15-07-2025 | 3066.573 |
| 14-07-2025 | 3065.9686 |
| 11-07-2025 | 3064.2521 |
| 10-07-2025 | 3064.0241 |
| 09-07-2025 | 3063.3812 |
| 08-07-2025 | 3063.3136 |
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