HDFC MF Flexi Cap Fund May 2025 728x90

Historical Mutual Fund NAV of Invesco India Money Mkt Gr

Submit
NAV Date NAV (Rs)
21-08-2025 3079.2222
20-08-2025 3078.6843
19-08-2025 3078.2246
18-08-2025 3077.6069
14-08-2025 3075.7818
13-08-2025 3075.2366
12-08-2025 3074.8844
11-08-2025 3074.8178
08-08-2025 3073.6855
07-08-2025 3073.3014
06-08-2025 3072.9541
05-08-2025 3072.9942
04-08-2025 3072.3204
01-08-2025 3070.6419
31-07-2025 3070.0759
30-07-2025 3069.5899
29-07-2025 3069.2387
28-07-2025 3068.9848
25-07-2025 3067.8392
24-07-2025 3067.4291
23-07-2025 3066.9664
22-07-2025 3066.2953
21-07-2025 3066.0316
18-07-2025 3064.7753
17-07-2025 3064.225
16-07-2025 3063.6428
15-07-2025 3063.3049
14-07-2025 3062.7003
11-07-2025 3060.9867
10-07-2025 3060.7582
09-07-2025 3060.1156
08-07-2025 3060.0472
07-07-2025 3059.7901
04-07-2025 3058.2904
03-07-2025 3057.8631
02-07-2025 3057.2374
01-07-2025 3055.11
30-06-2025 3053.1445
27-06-2025 3051.4877
26-06-2025 3050.7328
25-06-2025 3050.1664
24-06-2025 3050.5114
23-06-2025 3050.0671
20-06-2025 3048.2955
19-06-2025 3047.863
18-06-2025 3047.1816
17-06-2025 3046.4203
16-06-2025 3046.0334
13-06-2025 3044.6035
12-06-2025 3044.4001
11-06-2025 3044.2464
10-06-2025 3045.268
09-06-2025 3046.4187
06-06-2025 3044.3851
05-06-2025 3039.8488
04-06-2025 3038.8767
03-06-2025 3038.021
02-06-2025 3036.7119
30-05-2025 3035.0435
29-05-2025 3034.5203
28-05-2025 3033.6194
27-05-2025 3032.6537
26-05-2025 3031.9752
23-05-2025 3030.4914
22-05-2025 3029.5296
21-05-2025 3029.2547
20-05-2025 3028.1906
19-05-2025 3027.0352
16-05-2025 3025.1862
15-05-2025 3023.9222
14-05-2025 3023.3594
13-05-2025 3021.3066
09-05-2025 3018.1838
08-05-2025 3018.9542
07-05-2025 3019.4854
06-05-2025 3019.0445
05-05-2025 3018.1887
02-05-2025 3016.511
30-04-2025 3015.1713
29-04-2025 3015.0189
28-04-2025 3014.4522
25-04-2025 3012.9463
24-04-2025 3012.9461
23-04-2025 3011.9237
22-04-2025 3011.2763
21-04-2025 3010.5967
17-04-2025 3007.6637
16-04-2025 3006.7495
15-04-2025 3006.1935
11-04-2025 3003.9735
09-04-2025 3002.0335
08-04-2025 2999.7804
07-04-2025 2999.0539
04-04-2025 2997.4615
03-04-2025 2996.628
02-04-2025 2994.4317
31-03-2025 2989.9709
28-03-2025 2988.4349
27-03-2025 2984.2602
26-03-2025 2983.6683
25-03-2025 2982.0189
24-03-2025 2981.6464
21-03-2025 2978.5068
20-03-2025 2976.4804
19-03-2025 2975.274
18-03-2025 2974.2035
17-03-2025 2973.5082
13-03-2025 2971.1294
12-03-2025 2970.287
11-03-2025 2969.7455
10-03-2025 2969.2948
07-03-2025 2967.2999
06-03-2025 2966.9805
05-03-2025 2966.5751
04-03-2025 2966.453
03-03-2025 2966.1144
28-02-2025 2964.8402
27-02-2025 2964.4609
25-02-2025 2963.4201
24-02-2025 2963.1356
21-02-2025 2961.0515
20-02-2025 2960.452
18-02-2025 2959.2945
17-02-2025 2958.7483
14-02-2025 2957.2086
13-02-2025 2956.7853
12-02-2025 2955.9756
11-02-2025 2955.4336
10-02-2025 2954.7704
07-02-2025 2953.8525
06-02-2025 2953.7995
05-02-2025 2952.3899
04-02-2025 2951.5398
03-02-2025 2950.7613
31-01-2025 2949.0982
30-01-2025 2948.4474
29-01-2025 2947.7843
28-01-2025 2946.9995
27-01-2025 2946.2801
24-01-2025 2944.4537
23-01-2025 2943.8994
22-01-2025 2943.5903
21-01-2025 2943.2192
20-01-2025 2942.6606
17-01-2025 2941.0689
16-01-2025 2940.5695
15-01-2025 2939.7629
14-01-2025 2939.0052
13-01-2025 2938.6135
10-01-2025 2937.1989
09-01-2025 2936.3961
08-01-2025 2936.2977
07-01-2025 2936.3169
06-01-2025 2936.0135
03-01-2025 2934.5126
02-01-2025 2934.1895
01-01-2025 2933.5267
31-12-2024 2932.7263
30-12-2024 2931.0283
27-12-2024 2929.5129
26-12-2024 2928.6679
24-12-2024 2927.673
23-12-2024 2927.4092
20-12-2024 2926.3781
19-12-2024 2925.8326
18-12-2024 2925.6056
17-12-2024 2925.2708
16-12-2024 2924.6604
13-12-2024 2922.9256
12-12-2024 2922.9858
11-12-2024 2922.967
10-12-2024 2922.5026
09-12-2024 2922.0547
06-12-2024 2920.4843
05-12-2024 2919.8325
04-12-2024 2918.8557
03-12-2024 2918.2109
02-12-2024 2917.6217
29-11-2024 2915.7769
28-11-2024 2915.2968
27-11-2024 2914.8762
26-11-2024 2914.4783
25-11-2024 2913.9784
22-11-2024 2912.3385
21-11-2024 2911.7764
19-11-2024 2910.8933
18-11-2024 2910.324
14-11-2024 2908.2513
13-11-2024 2907.7594
12-11-2024 2907.1624
11-11-2024 2906.6996
08-11-2024 2905.1085
07-11-2024 2904.5821
06-11-2024 2903.8641
05-11-2024 2903.3182
04-11-2024 2902.652
31-10-2024 2900.4606
30-10-2024 2899.7586
29-10-2024 2899.2212
28-10-2024 2898.6889
25-10-2024 2897.1642
24-10-2024 2896.5885
23-10-2024 2895.9816
22-10-2024 2895.5916
21-10-2024 2895.0323
18-10-2024 2893.7922
17-10-2024 2893.2824
16-10-2024 2892.798
15-10-2024 2892.3005
14-10-2024 2891.9274
11-10-2024 2890.4875
10-10-2024 2889.7388
09-10-2024 2889.2067
08-10-2024 2888.3088
07-10-2024 2887.7657
04-10-2024 2886.1898
03-10-2024 2885.4912
01-10-2024 2884.2885
30-09-2024 2883.5222
27-09-2024 2880.7137
26-09-2024 2879.9986
25-09-2024 2879.3901
24-09-2024 2878.9283
23-09-2024 2878.4046

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