Historical Mutual Fund NAV of Invesco India Money Mkt Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 1444.6184 |
| 20-08-2025 | 1444.3965 |
| 19-08-2025 | 1444.2112 |
| 18-08-2025 | 1443.9519 |
| 14-08-2025 | 1443.2173 |
| 13-08-2025 | 1442.9919 |
| 12-08-2025 | 1442.8571 |
| 11-08-2025 | 1442.8563 |
| 08-08-2025 | 1442.4162 |
| 07-08-2025 | 1442.2664 |
| 06-08-2025 | 1442.1339 |
| 05-08-2025 | 1442.1831 |
| 04-08-2025 | 1441.8973 |
| 01-08-2025 | 1441.2008 |
| 31-07-2025 | 1440.9655 |
| 30-07-2025 | 1440.7678 |
| 29-07-2025 | 1440.6333 |
| 28-07-2025 | 1440.5445 |
| 25-07-2025 | 1440.098 |
| 24-07-2025 | 1439.9358 |
| 23-07-2025 | 1439.749 |
| 22-07-2025 | 1439.4643 |
| 21-07-2025 | 1439.3709 |
| 18-07-2025 | 1438.8716 |
| 17-07-2025 | 1438.6436 |
| 16-07-2025 | 1438.4006 |
| 15-07-2025 | 1438.2723 |
| 14-07-2025 | 1438.0187 |
| 11-07-2025 | 1437.305 |
| 10-07-2025 | 1437.228 |
| 09-07-2025 | 1436.9566 |
| 08-07-2025 | 1436.9548 |
| 07-07-2025 | 1436.8643 |
| 04-07-2025 | 1436.251 |
| 03-07-2025 | 1436.0806 |
| 02-07-2025 | 1435.817 |
| 01-07-2025 | 1434.8482 |
| 30-06-2025 | 1433.9553 |
| 27-06-2025 | 1433.2679 |
| 26-06-2025 | 1432.9436 |
| 25-06-2025 | 1432.7077 |
| 24-06-2025 | 1432.9 |
| 23-06-2025 | 1432.7215 |
| 20-06-2025 | 1431.9799 |
| 19-06-2025 | 1431.807 |
| 18-06-2025 | 1431.5171 |
| 17-06-2025 | 1431.1896 |
| 16-06-2025 | 1431.038 |
| 13-06-2025 | 1430.4568 |
| 12-06-2025 | 1430.3914 |
| 11-06-2025 | 1430.3494 |
| 10-06-2025 | 1430.8595 |
| 09-06-2025 | 1431.4304 |
| 06-06-2025 | 1430.5654 |
| 05-06-2025 | 1428.4639 |
| 04-06-2025 | 1428.0373 |
| 03-06-2025 | 1427.6653 |
| 02-06-2025 | 1427.0802 |
| 30-05-2025 | 1426.3864 |
| 29-05-2025 | 1426.1706 |
| 28-05-2025 | 1425.7772 |
| 27-05-2025 | 1425.3535 |
| 26-05-2025 | 1425.0647 |
| 23-05-2025 | 1424.4574 |
| 22-05-2025 | 1424.0353 |
| 21-05-2025 | 1423.9361 |
| 20-05-2025 | 1423.466 |
| 19-05-2025 | 1422.9529 |
| 16-05-2025 | 1422.1737 |
| 15-05-2025 | 1421.6095 |
| 14-05-2025 | 1421.3749 |
| 13-05-2025 | 1420.4398 |
| 09-05-2025 | 1419.0631 |
| 08-05-2025 | 1419.4553 |
| 07-05-2025 | 1419.735 |
| 06-05-2025 | 1419.5577 |
| 05-05-2025 | 1419.1852 |
| 02-05-2025 | 1418.4861 |
| 30-04-2025 | 1417.9159 |
| 29-04-2025 | 1417.8742 |
| 28-04-2025 | 1417.6376 |
| 25-04-2025 | 1417.0191 |
| 24-04-2025 | 1417.0489 |
| 23-04-2025 | 1416.5979 |
| 22-04-2025 | 1416.3234 |
| 21-04-2025 | 1416.0336 |
| 17-04-2025 | 1414.7734 |
| 16-04-2025 | 1414.3732 |
| 15-04-2025 | 1414.1414 |
| 11-04-2025 | 1413.2162 |
| 09-04-2025 | 1412.3631 |
| 08-04-2025 | 1411.3329 |
| 07-04-2025 | 1411.0208 |
| 04-04-2025 | 1410.3609 |
| 03-04-2025 | 1409.9984 |
| 02-04-2025 | 1408.9947 |
| 31-03-2025 | 1406.9551 |
| 28-03-2025 | 1406.3213 |
| 27-03-2025 | 1404.3863 |
| 26-03-2025 | 1404.1374 |
| 25-03-2025 | 1403.3908 |
| 24-03-2025 | 1403.2451 |
| 21-03-2025 | 1401.8562 |
| 20-03-2025 | 1400.932 |
| 19-03-2025 | 1400.3938 |
| 18-03-2025 | 1399.9194 |
| 17-03-2025 | 1399.6217 |
| 13-03-2025 | 1398.62 |
| 12-03-2025 | 1398.2529 |
| 11-03-2025 | 1398.0275 |
| 10-03-2025 | 1397.8449 |
| 07-03-2025 | 1396.9942 |
| 06-03-2025 | 1396.8732 |
| 05-03-2025 | 1396.7118 |
| 04-03-2025 | 1396.6838 |
| 03-03-2025 | 1396.5539 |
| 28-02-2025 | 1396.0423 |
| 27-02-2025 | 1395.8932 |
| 25-02-2025 | 1395.462 |
| 24-02-2025 | 1395.3574 |
| 21-02-2025 | 1394.4642 |
| 20-02-2025 | 1394.2113 |
| 18-02-2025 | 1393.725 |
| 17-02-2025 | 1393.4972 |
| 14-02-2025 | 1392.8601 |
| 13-02-2025 | 1392.6901 |
| 12-02-2025 | 1392.3381 |
| 11-02-2025 | 1392.1122 |
| 10-02-2025 | 1391.8292 |
| 07-02-2025 | 1391.4849 |
| 06-02-2025 | 1391.4893 |
| 05-02-2025 | 1390.8545 |
| 04-02-2025 | 1390.4834 |
| 03-02-2025 | 1390.146 |
| 31-01-2025 | 1389.4504 |
| 30-01-2025 | 1389.1731 |
| 29-01-2025 | 1388.89 |
| 28-01-2025 | 1388.5495 |
| 27-01-2025 | 1388.2398 |
| 24-01-2025 | 1387.4671 |
| 23-01-2025 | 1387.2352 |
| 22-01-2025 | 1387.1188 |
| 21-01-2025 | 1386.9732 |
| 20-01-2025 | 1386.7392 |
| 17-01-2025 | 1386.0769 |
| 16-01-2025 | 1385.8707 |
| 15-01-2025 | 1385.5198 |
| 14-01-2025 | 1385.192 |
| 13-01-2025 | 1385.0366 |
| 10-01-2025 | 1384.4575 |
| 09-01-2025 | 1384.1082 |
| 08-01-2025 | 1384.0911 |
| 07-01-2025 | 1384.1293 |
| 06-01-2025 | 1384.0155 |
| 03-01-2025 | 1383.3955 |
| 02-01-2025 | 1383.2723 |
| 01-01-2025 | 1382.989 |
| 31-12-2024 | 1382.6409 |
| 30-12-2024 | 1381.8695 |
| 27-12-2024 | 1381.2424 |
| 26-12-2024 | 1380.8731 |
| 24-12-2024 | 1380.4622 |
| 23-12-2024 | 1380.367 |
| 20-12-2024 | 1379.9681 |
| 19-12-2024 | 1379.74 |
| 18-12-2024 | 1379.662 |
| 17-12-2024 | 1379.5332 |
| 16-12-2024 | 1379.2745 |
| 13-12-2024 | 1378.5433 |
| 12-12-2024 | 1378.6008 |
| 11-12-2024 | 1378.621 |
| 10-12-2024 | 1378.4311 |
| 09-12-2024 | 1378.2489 |
| 06-12-2024 | 1377.5953 |
| 05-12-2024 | 1377.3169 |
| 04-12-2024 | 1376.8852 |
| 03-12-2024 | 1376.61 |
| 02-12-2024 | 1376.3611 |
| 29-11-2024 | 1375.5779 |
| 28-11-2024 | 1375.3804 |
| 27-11-2024 | 1375.2109 |
| 26-11-2024 | 1375.0522 |
| 25-11-2024 | 1374.8454 |
| 22-11-2024 | 1374.1586 |
| 21-11-2024 | 1373.9224 |
| 19-11-2024 | 1373.5637 |
| 18-11-2024 | 1373.324 |
| 14-11-2024 | 1372.4617 |
| 13-11-2024 | 1372.2585 |
| 12-11-2024 | 1372.0057 |
| 11-11-2024 | 1371.8162 |
| 08-11-2024 | 1371.1521 |
| 07-11-2024 | 1370.9325 |
| 06-11-2024 | 1370.6225 |
| 05-11-2024 | 1370.3938 |
| 04-11-2024 | 1370.1082 |
| 31-10-2024 | 1369.1894 |
| 30-10-2024 | 1368.8868 |
| 29-10-2024 | 1368.662 |
| 28-10-2024 | 1368.4396 |
| 25-10-2024 | 1367.8064 |
| 24-10-2024 | 1367.5634 |
| 23-10-2024 | 1367.3057 |
| 22-10-2024 | 1367.1504 |
| 21-10-2024 | 1366.9152 |
| 18-10-2024 | 1366.4161 |
| 17-10-2024 | 1366.2042 |
| 16-10-2024 | 1366.0043 |
| 15-10-2024 | 1365.7982 |
| 14-10-2024 | 1365.6508 |
| 11-10-2024 | 1365.0572 |
| 10-10-2024 | 1364.7325 |
| 09-10-2024 | 1364.5099 |
| 08-10-2024 | 1364.1147 |
| 07-10-2024 | 1363.8869 |
| 04-10-2024 | 1363.2289 |
| 03-10-2024 | 1362.9277 |
| 01-10-2024 | 1362.4169 |
| 30-09-2024 | 1362.0837 |
| 27-09-2024 | 1360.8431 |
| 26-09-2024 | 1360.534 |
| 25-09-2024 | 1360.2753 |
| 24-09-2024 | 1360.0858 |
| 23-09-2024 | 1359.8671 |
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