Historical Mutual Fund NAV of Invesco India Money Mkt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-07-2026 | 3251.8074 |
| 24-07-2026 | 3249.4397 |
| 23-07-2026 | 3248.593 |
| 22-07-2026 | 3247.6931 |
| 21-07-2026 | 3247.658 |
| 20-07-2026 | 3245.9285 |
| 17-07-2026 | 3245.3309 |
| 16-07-2026 | 3243.7939 |
| 15-07-2026 | 3242.4246 |
| 14-07-2026 | 3241.9261 |
| 13-07-2026 | 3243.6936 |
| 10-07-2026 | 3243.0043 |
| 09-07-2026 | 3242.4783 |
| 08-07-2026 | 3240.7253 |
| 07-07-2026 | 3242.5306 |
| 06-07-2026 | 3244.4719 |
| 03-07-2026 | 3243.3533 |
| 02-07-2026 | 3243.5405 |
| 01-07-2026 | 3241.3796 |
| 30-06-2026 | 3239.1372 |
| 29-06-2026 | 3237.2941 |
| 25-06-2026 | 3233.3031 |
| 24-06-2026 | 3230.9123 |
| 23-06-2026 | 3228.8774 |
| 22-06-2026 | 3228.203 |
| 19-06-2026 | 3226.3165 |
| 18-06-2026 | 3225.9161 |
| 17-06-2026 | 3225.0295 |
| 16-06-2026 | 3224.2101 |
| 15-06-2026 | 3222.1883 |
| 12-06-2026 | 3219.0675 |
| 11-06-2026 | 3217.805 |
| 10-06-2026 | 3219.1298 |
| 09-06-2026 | 3218.5926 |
| 08-06-2026 | 3215.1359 |
| 05-06-2026 | 3212.0283 |
| 04-06-2026 | 3208.4396 |
| 03-06-2026 | 3207.8983 |
| 02-06-2026 | 3207.2501 |
| 01-06-2026 | 3206.3748 |
| 29-05-2026 | 3203.4843 |
| 27-05-2026 | 3201.3051 |
| 26-05-2026 | 3199.9539 |
| 25-05-2026 | 3200.4375 |
| 22-05-2026 | 3199.2879 |
| 21-05-2026 | 3199.5791 |
| 20-05-2026 | 3201.7888 |
| 19-05-2026 | 3202.8826 |
| 18-05-2026 | 3202.2973 |
| 15-05-2026 | 3202.2178 |
| 14-05-2026 | 3202.6156 |
| 13-05-2026 | 3203.3252 |
| 12-05-2026 | 3203.4558 |
| 11-05-2026 | 3204.2453 |
| 08-05-2026 | 3204.0104 |
| 07-05-2026 | 3203.357 |
| 06-05-2026 | 3202.8956 |
| 05-05-2026 | 3201.4099 |
| 04-05-2026 | 3201.2436 |
| 30-04-2026 | 3198.5217 |
| 29-04-2026 | 3199.3612 |
| 28-04-2026 | 3199.9462 |
| 27-04-2026 | 3199.879 |
| 24-04-2026 | 3199.4972 |
| 23-04-2026 | 3199.6073 |
| 22-04-2026 | 3200.342 |
| 21-04-2026 | 3200.1562 |
| 20-04-2026 | 3199.7095 |
| 17-04-2026 | 3198.2569 |
| 16-04-2026 | 3198.402 |
| 15-04-2026 | 3197.2824 |
| 13-04-2026 | 3195.0524 |
| 10-04-2026 | 3193.3155 |
| 09-04-2026 | 3191.5286 |
| 08-04-2026 | 3188.1936 |
| 07-04-2026 | 3183.5557 |
| 06-04-2026 | 3182.2339 |
| 02-04-2026 | 3180.9406 |
| 31-03-2026 | 3179.7592 |
| 30-03-2026 | 3179.2073 |
| 27-03-2026 | 3176.3685 |
| 25-03-2026 | 3174.0529 |
| 24-03-2026 | 3173.1522 |
| 23-03-2026 | 3174.4389 |
| 20-03-2026 | 3176.0649 |
| 18-03-2026 | 3176.0846 |
| 17-03-2026 | 3173.7089 |
| 16-03-2026 | 3172.4862 |
| 13-03-2026 | 3171.1753 |
| 12-03-2026 | 3172.8837 |
| 11-03-2026 | 3173.629 |
| 10-03-2026 | 3172.75 |
| 09-03-2026 | 3172.1508 |
| 06-03-2026 | 3171.7805 |
| 05-03-2026 | 3170.8736 |
| 04-03-2026 | 3170.2086 |
| 02-03-2026 | 3170.6865 |
| 27-02-2026 | 3170.0162 |
| 26-02-2026 | 3169.4669 |
| 25-02-2026 | 3168.732 |
| 24-02-2026 | 3168.0068 |
| 23-02-2026 | 3167.2581 |
| 20-02-2026 | 3165.8145 |
| 18-02-2026 | 3164.906 |
| 17-02-2026 | 3164.991 |
| 16-02-2026 | 3164.8829 |
| 13-02-2026 | 3163.5113 |
| 12-02-2026 | 3162.0623 |
| 11-02-2026 | 3160.8109 |
| 10-02-2026 | 3159.7466 |
| 09-02-2026 | 3159.1049 |
| 06-02-2026 | 3157.7773 |
| 05-02-2026 | 3158.0735 |
| 04-02-2026 | 3157.0269 |
| 03-02-2026 | 3155.8145 |
| 02-02-2026 | 3154.2139 |
| 30-01-2026 | 3152.4782 |
| 29-01-2026 | 3151.3134 |
| 28-01-2026 | 3150.9575 |
| 27-01-2026 | 3151.2597 |
| 23-01-2026 | 3149.2386 |
| 22-01-2026 | 3149.049 |
| 21-01-2026 | 3147.8051 |
| 20-01-2026 | 3147.2252 |
| 19-01-2026 | 3147.3588 |
| 16-01-2026 | 3146.6776 |
| 14-01-2026 | 3146.346 |
| 13-01-2026 | 3146.0607 |
| 12-01-2026 | 3146.19 |
| 09-01-2026 | 3144.7242 |
| 08-01-2026 | 3144.6348 |
| 07-01-2026 | 3144.7842 |
| 06-01-2026 | 3145.1327 |
| 05-01-2026 | 3144.625 |
| 02-01-2026 | 3143.4291 |
| 01-01-2026 | 3143.1124 |
| 31-12-2025 | 3142.6683 |
| 30-12-2025 | 3140.875 |
| 29-12-2025 | 3141.0474 |
| 26-12-2025 | 3139.5896 |
| 24-12-2025 | 3138.7047 |
| 23-12-2025 | 3137.4887 |
| 22-12-2025 | 3137.166 |
| 19-12-2025 | 3135.6801 |
| 18-12-2025 | 3135.1923 |
| 17-12-2025 | 3134.6836 |
| 16-12-2025 | 3134.4024 |
| 15-12-2025 | 3133.8929 |
| 12-12-2025 | 3132.8205 |
| 11-12-2025 | 3132.391 |
| 10-12-2025 | 3132.0875 |
| 09-12-2025 | 3132.099 |
| 08-12-2025 | 3132.2873 |
| 05-12-2025 | 3130.8044 |
| 04-12-2025 | 3129.5988 |
| 03-12-2025 | 3129.3388 |
| 02-12-2025 | 3129.0949 |
| 01-12-2025 | 3128.6478 |
| 28-11-2025 | 3127.4581 |
| 27-11-2025 | 3126.9443 |
| 26-11-2025 | 3126.3825 |
| 25-11-2025 | 3125.7739 |
| 24-11-2025 | 3125.0537 |
| 21-11-2025 | 3123.606 |
| 20-11-2025 | 3123.1562 |
| 19-11-2025 | 3122.6937 |
| 18-11-2025 | 3122.1211 |
| 17-11-2025 | 3121.4789 |
| 14-11-2025 | 3119.9953 |
| 13-11-2025 | 3119.5169 |
| 12-11-2025 | 3119.005 |
| 11-11-2025 | 3118.3019 |
| 10-11-2025 | 3117.7792 |
| 07-11-2025 | 3116.2609 |
| 06-11-2025 | 3115.7369 |
| 04-11-2025 | 3114.7546 |
| 03-11-2025 | 3114.1986 |
| 31-10-2025 | 3112.68 |
| 30-10-2025 | 3112.2035 |
| 29-10-2025 | 3111.8674 |
| 28-10-2025 | 3111.3771 |
| 27-10-2025 | 3110.6822 |
| 24-10-2025 | 3109.1859 |
| 23-10-2025 | 3108.7868 |
| 20-10-2025 | 3107.4323 |
| 17-10-2025 | 3106.01 |
| 16-10-2025 | 3105.6561 |
| 15-10-2025 | 3105.4642 |
| 14-10-2025 | 3105.0052 |
| 13-10-2025 | 3104.5543 |
| 10-10-2025 | 3103.0579 |
| 09-10-2025 | 3102.6057 |
| 08-10-2025 | 3102.1955 |
| 07-10-2025 | 3101.8524 |
| 06-10-2025 | 3101.5183 |
| 03-10-2025 | 3099.8835 |
| 01-10-2025 | 3098.4584 |
| 30-09-2025 | 3097.4789 |
| 29-09-2025 | 3095.9895 |
| 26-09-2025 | 3094.5265 |
| 25-09-2025 | 3094.1765 |
| 24-09-2025 | 3093.9249 |
| 23-09-2025 | 3093.5635 |
| 22-09-2025 | 3093.0592 |
| 19-09-2025 | 3091.6612 |
| 18-09-2025 | 3091.1828 |
| 17-09-2025 | 3090.3877 |
| 16-09-2025 | 3089.5855 |
| 15-09-2025 | 3088.8794 |
| 12-09-2025 | 3087.5091 |
| 11-09-2025 | 3087.3342 |
| 10-09-2025 | 3086.6812 |
| 09-09-2025 | 3086.4267 |
| 05-09-2025 | 3085.1026 |
| 04-09-2025 | 3084.6463 |
| 03-09-2025 | 3084.2872 |
| 02-09-2025 | 3083.9426 |
| 01-09-2025 | 3083.7513 |
| 29-08-2025 | 3082.464 |
| 28-08-2025 | 3082.2263 |
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