PGIM MF Small Cap Fund Mar 2026 728x90

Historical Mutual Fund NAV of Invesco India Money Mkt Gr

Submit
NAV Date NAV (Rs)
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
26-08-2025 3081.3934
25-08-2025 3081.0394
22-08-2025 3079.6671
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

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