Historical Mutual Fund NAV of Invesco India Money Mkt Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1022.1488 |
| 05-06-2026 | 1021.1609 |
| 04-06-2026 | 1020.02 |
| 03-06-2026 | 1019.8479 |
| 02-06-2026 | 1019.6418 |
| 01-06-2026 | 1019.3636 |
| 29-05-2026 | 1018.4443 |
| 27-05-2026 | 1018.3685 |
| 26-05-2026 | 1017.9387 |
| 25-05-2026 | 1018.0926 |
| 22-05-2026 | 1017.7269 |
| 21-05-2026 | 1017.8195 |
| 20-05-2026 | 1018.5225 |
| 19-05-2026 | 1018.8704 |
| 18-05-2026 | 1018.6842 |
| 15-05-2026 | 1018.6589 |
| 14-05-2026 | 1018.7854 |
| 13-05-2026 | 1019.0112 |
| 12-05-2026 | 1019.0527 |
| 11-05-2026 | 1019.3039 |
| 08-05-2026 | 1019.2292 |
| 07-05-2026 | 1019.0214 |
| 06-05-2026 | 1018.8746 |
| 05-05-2026 | 1018.402 |
| 04-05-2026 | 1018.3492 |
| 30-04-2026 | 1017.4834 |
| 29-04-2026 | 1025.1181 |
| 28-04-2026 | 1025.3055 |
| 27-04-2026 | 1025.284 |
| 24-04-2026 | 1025.1618 |
| 23-04-2026 | 1025.1971 |
| 22-04-2026 | 1025.4325 |
| 21-04-2026 | 1025.373 |
| 20-04-2026 | 1025.2299 |
| 17-04-2026 | 1024.7644 |
| 16-04-2026 | 1024.8109 |
| 15-04-2026 | 1024.4521 |
| 13-04-2026 | 1023.7375 |
| 10-04-2026 | 1023.181 |
| 09-04-2026 | 1022.6085 |
| 08-04-2026 | 1021.5399 |
| 07-04-2026 | 1020.0538 |
| 06-04-2026 | 1019.6303 |
| 02-04-2026 | 1019.2158 |
| 31-03-2026 | 1018.8372 |
| 30-03-2026 | 1018.6604 |
| 27-03-2026 | 1019.9662 |
| 25-03-2026 | 1019.2227 |
| 24-03-2026 | 1018.9335 |
| 23-03-2026 | 1019.3466 |
| 20-03-2026 | 1019.8687 |
| 18-03-2026 | 1019.8751 |
| 17-03-2026 | 1019.1123 |
| 16-03-2026 | 1018.7197 |
| 13-03-2026 | 1018.2987 |
| 12-03-2026 | 1018.8473 |
| 11-03-2026 | 1019.0867 |
| 10-03-2026 | 1018.8045 |
| 09-03-2026 | 1018.6121 |
| 06-03-2026 | 1018.4931 |
| 05-03-2026 | 1018.2019 |
| 04-03-2026 | 1017.9884 |
| 02-03-2026 | 1018.1419 |
| 27-02-2026 | 1017.9267 |
| 26-02-2026 | 1023.6136 |
| 25-02-2026 | 1023.3763 |
| 24-02-2026 | 1023.1421 |
| 23-02-2026 | 1022.9003 |
| 20-02-2026 | 1022.434 |
| 18-02-2026 | 1022.1406 |
| 17-02-2026 | 1022.168 |
| 16-02-2026 | 1022.1331 |
| 13-02-2026 | 1021.6902 |
| 12-02-2026 | 1021.2223 |
| 11-02-2026 | 1020.8181 |
| 10-02-2026 | 1020.4745 |
| 09-02-2026 | 1020.2672 |
| 06-02-2026 | 1019.8385 |
| 05-02-2026 | 1019.9342 |
| 04-02-2026 | 1019.5962 |
| 03-02-2026 | 1019.2047 |
| 02-02-2026 | 1018.6877 |
| 30-01-2026 | 1018.1272 |
| 29-01-2026 | 1021.1328 |
| 28-01-2026 | 1021.0175 |
| 27-01-2026 | 1021.1155 |
| 23-01-2026 | 1020.4606 |
| 22-01-2026 | 1020.3992 |
| 21-01-2026 | 1019.9961 |
| 20-01-2026 | 1019.8082 |
| 19-01-2026 | 1019.8515 |
| 16-01-2026 | 1019.6308 |
| 14-01-2026 | 1019.5234 |
| 13-01-2026 | 1019.4309 |
| 12-01-2026 | 1019.4729 |
| 09-01-2026 | 1018.9979 |
| 08-01-2026 | 1018.9689 |
| 07-01-2026 | 1019.0173 |
| 06-01-2026 | 1019.1303 |
| 05-01-2026 | 1018.9658 |
| 02-01-2026 | 1018.5783 |
| 01-01-2026 | 1018.4757 |
| 31-12-2025 | 1018.3318 |
| 30-12-2025 | 1022.2712 |
| 29-12-2025 | 1022.3273 |
| 26-12-2025 | 1021.8659 |
| 24-12-2025 | 1021.5783 |
| 23-12-2025 | 1021.1826 |
| 22-12-2025 | 1021.0775 |
| 19-12-2025 | 1020.5939 |
| 18-12-2025 | 1020.4352 |
| 17-12-2025 | 1020.2696 |
| 16-12-2025 | 1020.1781 |
| 15-12-2025 | 1020.0122 |
| 12-12-2025 | 1019.6632 |
| 11-12-2025 | 1019.5234 |
| 10-12-2025 | 1019.4247 |
| 09-12-2025 | 1019.4284 |
| 08-12-2025 | 1019.4897 |
| 05-12-2025 | 1019.0071 |
| 04-12-2025 | 1018.6147 |
| 03-12-2025 | 1018.5301 |
| 02-12-2025 | 1018.4507 |
| 01-12-2025 | 1018.3052 |
| 28-11-2025 | 1017.9181 |
| 27-11-2025 | 1022.5715 |
| 26-11-2025 | 1022.3878 |
| 25-11-2025 | 1022.1888 |
| 24-11-2025 | 1021.9533 |
| 21-11-2025 | 1021.4798 |
| 20-11-2025 | 1021.3327 |
| 19-11-2025 | 1021.1815 |
| 18-11-2025 | 1020.9942 |
| 17-11-2025 | 1020.7842 |
| 14-11-2025 | 1020.299 |
| 13-11-2025 | 1020.1426 |
| 12-11-2025 | 1019.9751 |
| 11-11-2025 | 1019.7452 |
| 10-11-2025 | 1019.5743 |
| 07-11-2025 | 1019.0777 |
| 06-11-2025 | 1018.9063 |
| 04-11-2025 | 1018.5851 |
| 03-11-2025 | 1018.4033 |
| 31-10-2025 | 1017.9067 |
| 30-10-2025 | 1023.081 |
| 29-10-2025 | 1022.9704 |
| 28-10-2025 | 1022.8092 |
| 27-10-2025 | 1022.5808 |
| 24-10-2025 | 1022.0889 |
| 23-10-2025 | 1021.9577 |
| 20-10-2025 | 1021.5124 |
| 17-10-2025 | 1021.0448 |
| 16-10-2025 | 1020.9284 |
| 15-10-2025 | 1020.8654 |
| 14-10-2025 | 1020.7145 |
| 13-10-2025 | 1020.5663 |
| 10-10-2025 | 1020.0743 |
| 09-10-2025 | 1019.9257 |
| 08-10-2025 | 1019.7909 |
| 07-10-2025 | 1019.678 |
| 06-10-2025 | 1019.5682 |
| 03-10-2025 | 1019.0308 |
| 01-10-2025 | 1018.5622 |
| 30-09-2025 | 1018.2402 |
| 29-09-2025 | 1022.2961 |
| 26-09-2025 | 1021.8131 |
| 25-09-2025 | 1021.6975 |
| 24-09-2025 | 1021.6144 |
| 23-09-2025 | 1021.495 |
| 22-09-2025 | 1021.3285 |
| 19-09-2025 | 1020.8669 |
| 18-09-2025 | 1020.7089 |
| 17-09-2025 | 1020.4464 |
| 16-09-2025 | 1020.1814 |
| 15-09-2025 | 1019.9483 |
| 12-09-2025 | 1019.4958 |
| 11-09-2025 | 1019.438 |
| 10-09-2025 | 1019.2224 |
| 09-09-2025 | 1019.1384 |
| 05-09-2025 | 1018.7008 |
| 04-09-2025 | 1018.5501 |
| 03-09-2025 | 1018.4315 |
| 02-09-2025 | 1018.3177 |
| 01-09-2025 | 1018.2546 |
| 29-08-2025 | 1017.8294 |
| 28-08-2025 | 1021.9398 |
| 26-08-2025 | 1021.6636 |
| 25-08-2025 | 1021.5463 |
| 22-08-2025 | 1021.0911 |
| 21-08-2025 | 1020.9436 |
| 20-08-2025 | 1020.7653 |
| 19-08-2025 | 1020.6129 |
| 18-08-2025 | 1020.4081 |
| 14-08-2025 | 1019.803 |
| 13-08-2025 | 1019.6223 |
| 12-08-2025 | 1019.5055 |
| 11-08-2025 | 1019.4834 |
| 08-08-2025 | 1019.108 |
| 07-08-2025 | 1018.9807 |
| 06-08-2025 | 1018.8656 |
| 05-08-2025 | 1018.8789 |
| 04-08-2025 | 1018.6555 |
| 01-08-2025 | 1018.099 |
| 31-07-2025 | 1017.9113 |
| 30-07-2025 | 1023.7885 |
| 29-07-2025 | 1023.6713 |
| 28-07-2025 | 1023.5866 |
| 25-07-2025 | 1023.2046 |
| 24-07-2025 | 1023.0678 |
| 23-07-2025 | 1022.9135 |
| 22-07-2025 | 1022.6897 |
| 21-07-2025 | 1022.6017 |
| 18-07-2025 | 1022.1823 |
| 17-07-2025 | 1021.9988 |
| 16-07-2025 | 1021.8046 |
| 15-07-2025 | 1021.6919 |
| 14-07-2025 | 1021.4902 |
| 11-07-2025 | 1020.9186 |
| 10-07-2025 | 1020.8424 |
| 09-07-2025 | 1020.628 |
| 08-07-2025 | 1020.6052 |
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