Historical Mutual Fund NAV of Invesco India Money Mkt Discretionary IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 3063.0567 |
| 04-07-2025 | 3061.5573 |
| 03-07-2025 | 3061.1315 |
| 02-07-2025 | 3060.5054 |
| 01-07-2025 | 3058.3776 |
| 30-06-2025 | 3056.4101 |
| 27-06-2025 | 3054.7551 |
| 26-06-2025 | 3054.0 |
| 25-06-2025 | 3053.4331 |
| 24-06-2025 | 3053.7805 |
| 23-06-2025 | 3053.3378 |
| 20-06-2025 | 3051.5682 |
| 19-06-2025 | 3051.1363 |
| 18-06-2025 | 3050.4548 |
| 17-06-2025 | 3049.6924 |
| 16-06-2025 | 3049.3052 |
| 13-06-2025 | 3047.877 |
| 12-06-2025 | 3047.6743 |
| 11-06-2025 | 3047.5223 |
| 10-06-2025 | 3048.5464 |
| 09-06-2025 | 3049.6984 |
| 06-06-2025 | 3047.6634 |
| 05-06-2025 | 3043.123 |
| 04-06-2025 | 3042.1484 |
| 03-06-2025 | 3041.2919 |
| 02-06-2025 | 3039.9819 |
| 30-05-2025 | 3038.3136 |
| 29-05-2025 | 3037.7901 |
| 28-05-2025 | 3036.8866 |
| 27-05-2025 | 3035.9192 |
| 26-05-2025 | 3035.2388 |
| 23-05-2025 | 3033.7539 |
| 22-05-2025 | 3032.7913 |
| 21-05-2025 | 3032.5163 |
| 20-05-2025 | 3031.4499 |
| 19-05-2025 | 3030.2931 |
| 16-05-2025 | 3028.4415 |
| 15-05-2025 | 3027.1761 |
| 14-05-2025 | 3026.6128 |
| 13-05-2025 | 3024.5573 |
| 09-05-2025 | 3021.3703 |
| 08-05-2025 | 3022.1411 |
| 07-05-2025 | 3022.6731 |
| 06-05-2025 | 3022.2316 |
| 05-05-2025 | 3021.3752 |
| 02-05-2025 | 3019.6972 |
| 30-04-2025 | 3018.3571 |
| 29-04-2025 | 3018.2039 |
| 28-04-2025 | 3017.6357 |
| 25-04-2025 | 3016.1279 |
| 24-04-2025 | 3016.1267 |
| 23-04-2025 | 3015.1037 |
| 22-04-2025 | 3014.4548 |
| 21-04-2025 | 3013.7756 |
| 17-04-2025 | 3010.8384 |
| 16-04-2025 | 3009.924 |
| 15-04-2025 | 3009.3679 |
| 11-04-2025 | 3007.1448 |
| 09-04-2025 | 3005.2027 |
| 08-04-2025 | 3002.9481 |
| 07-04-2025 | 3002.2207 |
| 04-04-2025 | 3000.6261 |
| 03-04-2025 | 2999.7925 |
| 02-04-2025 | 2997.5935 |
| 31-03-2025 | 2993.1291 |
| 28-03-2025 | 2991.5935 |
| 27-03-2025 | 2987.4162 |
| 26-03-2025 | 2986.8251 |
| 25-03-2025 | 2985.1749 |
| 24-03-2025 | 2984.8022 |
| 21-03-2025 | 2981.661 |
| 20-03-2025 | 2979.6333 |
| 19-03-2025 | 2978.4258 |
| 18-03-2025 | 2977.3546 |
| 17-03-2025 | 2976.6586 |
| 13-03-2025 | 2974.2811 |
| 12-03-2025 | 2973.4379 |
| 11-03-2025 | 2972.8963 |
| 10-03-2025 | 2972.4451 |
| 07-03-2025 | 2970.4524 |
| 06-03-2025 | 2970.1339 |
| 05-03-2025 | 2969.7298 |
| 04-03-2025 | 2969.6068 |
| 03-03-2025 | 2969.269 |
| 28-02-2025 | 2967.9928 |
| 27-02-2025 | 2967.614 |
| 25-02-2025 | 2966.5718 |
| 24-02-2025 | 2966.2883 |
| 21-02-2025 | 2964.2063 |
| 20-02-2025 | 2963.6068 |
| 18-02-2025 | 2962.4487 |
| 17-02-2025 | 2961.9011 |
| 14-02-2025 | 2960.3607 |
| 13-02-2025 | 2959.9373 |
| 12-02-2025 | 2959.1267 |
| 11-02-2025 | 2958.585 |
| 10-02-2025 | 2957.9204 |
| 07-02-2025 | 2957.0048 |
| 06-02-2025 | 2956.9542 |
| 05-02-2025 | 2955.544 |
| 04-02-2025 | 2954.6936 |
| 03-02-2025 | 2953.9156 |
| 31-01-2025 | 2952.2569 |
| 30-01-2025 | 2951.6068 |
| 29-01-2025 | 2950.9433 |
| 28-01-2025 | 2950.1592 |
| 27-01-2025 | 2949.4415 |
| 24-01-2025 | 2947.6152 |
| 23-01-2025 | 2947.0591 |
| 22-01-2025 | 2946.7503 |
| 21-01-2025 | 2946.38 |
| 20-01-2025 | 2945.8203 |
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