Historical Mutual Fund NAV of Invesco India Money Mkt Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1499.0326 |
| 05-06-2026 | 1497.6674 |
| 04-06-2026 | 1496.022 |
| 03-06-2026 | 1495.7975 |
| 02-06-2026 | 1495.5231 |
| 01-06-2026 | 1495.1428 |
| 29-05-2026 | 1493.878 |
| 27-05-2026 | 1492.9173 |
| 26-05-2026 | 1492.315 |
| 25-05-2026 | 1492.5683 |
| 22-05-2026 | 1492.1156 |
| 21-05-2026 | 1492.2793 |
| 20-05-2026 | 1493.3376 |
| 19-05-2026 | 1493.8756 |
| 18-05-2026 | 1493.6305 |
| 15-05-2026 | 1493.6768 |
| 14-05-2026 | 1493.8901 |
| 13-05-2026 | 1494.249 |
| 12-05-2026 | 1494.3377 |
| 11-05-2026 | 1494.7339 |
| 08-05-2026 | 1494.7079 |
| 07-05-2026 | 1494.4309 |
| 06-05-2026 | 1494.2435 |
| 05-05-2026 | 1493.5782 |
| 04-05-2026 | 1493.5284 |
| 30-04-2026 | 1492.3697 |
| 29-04-2026 | 1492.7892 |
| 28-04-2026 | 1493.09 |
| 27-04-2026 | 1493.0865 |
| 24-04-2026 | 1492.9918 |
| 23-04-2026 | 1493.071 |
| 22-04-2026 | 1493.4416 |
| 21-04-2026 | 1493.3828 |
| 20-04-2026 | 1493.2021 |
| 17-04-2026 | 1492.6077 |
| 16-04-2026 | 1492.7032 |
| 15-04-2026 | 1492.2084 |
| 13-04-2026 | 1491.2232 |
| 10-04-2026 | 1490.4959 |
| 09-04-2026 | 1489.6896 |
| 08-04-2026 | 1488.1607 |
| 07-04-2026 | 1486.0235 |
| 06-04-2026 | 1485.4342 |
| 02-04-2026 | 1484.9412 |
| 31-03-2026 | 1484.4449 |
| 30-03-2026 | 1484.2206 |
| 27-03-2026 | 1482.9953 |
| 25-03-2026 | 1481.9808 |
| 24-03-2026 | 1481.5935 |
| 23-03-2026 | 1482.2276 |
| 20-03-2026 | 1483.0867 |
| 18-03-2026 | 1483.1625 |
| 17-03-2026 | 1482.0865 |
| 16-03-2026 | 1481.5488 |
| 13-03-2026 | 1481.0364 |
| 12-03-2026 | 1481.8676 |
| 11-03-2026 | 1482.249 |
| 10-03-2026 | 1481.8717 |
| 09-03-2026 | 1481.6252 |
| 06-03-2026 | 1481.552 |
| 05-03-2026 | 1481.1617 |
| 04-03-2026 | 1480.8843 |
| 02-03-2026 | 1481.1741 |
| 27-02-2026 | 1480.9608 |
| 26-02-2026 | 1480.7374 |
| 25-02-2026 | 1480.4274 |
| 24-02-2026 | 1480.1219 |
| 23-02-2026 | 1479.8053 |
| 20-02-2026 | 1479.2304 |
| 18-02-2026 | 1478.8724 |
| 17-02-2026 | 1478.9454 |
| 16-02-2026 | 1478.9281 |
| 13-02-2026 | 1478.3868 |
| 12-02-2026 | 1477.7429 |
| 11-02-2026 | 1477.1913 |
| 10-02-2026 | 1476.7271 |
| 09-02-2026 | 1476.4604 |
| 06-02-2026 | 1475.9394 |
| 05-02-2026 | 1476.1111 |
| 04-02-2026 | 1475.655 |
| 03-02-2026 | 1475.1215 |
| 02-02-2026 | 1474.4064 |
| 30-01-2026 | 1473.6945 |
| 29-01-2026 | 1473.1831 |
| 28-01-2026 | 1473.0498 |
| 27-01-2026 | 1473.2242 |
| 23-01-2026 | 1472.4117 |
| 22-01-2026 | 1472.3561 |
| 21-01-2026 | 1471.8076 |
| 20-01-2026 | 1471.5695 |
| 19-01-2026 | 1471.665 |
| 16-01-2026 | 1471.4457 |
| 14-01-2026 | 1471.3568 |
| 13-01-2026 | 1471.2564 |
| 12-01-2026 | 1471.35 |
| 09-01-2026 | 1470.7636 |
| 08-01-2026 | 1470.7548 |
| 07-01-2026 | 1470.8578 |
| 06-01-2026 | 1471.0538 |
| 05-01-2026 | 1470.8494 |
| 02-01-2026 | 1470.3892 |
| 01-01-2026 | 1470.2741 |
| 31-12-2025 | 1470.0994 |
| 30-12-2025 | 1469.2936 |
| 29-12-2025 | 1469.4072 |
| 26-12-2025 | 1468.843 |
| 24-12-2025 | 1468.4956 |
| 23-12-2025 | 1467.9596 |
| 22-12-2025 | 1467.8416 |
| 19-12-2025 | 1467.2452 |
| 18-12-2025 | 1467.0499 |
| 17-12-2025 | 1466.8448 |
| 16-12-2025 | 1466.7462 |
| 15-12-2025 | 1466.5407 |
| 12-12-2025 | 1466.1377 |
| 11-12-2025 | 1465.9696 |
| 10-12-2025 | 1465.8605 |
| 09-12-2025 | 1465.8988 |
| 08-12-2025 | 1466.0198 |
| 05-12-2025 | 1465.4245 |
| 04-12-2025 | 1464.8931 |
| 03-12-2025 | 1464.8044 |
| 02-12-2025 | 1464.7231 |
| 01-12-2025 | 1464.5467 |
| 28-11-2025 | 1464.0885 |
| 27-11-2025 | 1463.8808 |
| 26-11-2025 | 1463.6507 |
| 25-11-2025 | 1463.3986 |
| 24-11-2025 | 1463.0943 |
| 21-11-2025 | 1462.5151 |
| 20-11-2025 | 1462.3373 |
| 19-11-2025 | 1462.1536 |
| 18-11-2025 | 1461.9183 |
| 17-11-2025 | 1461.6505 |
| 14-11-2025 | 1461.0541 |
| 13-11-2025 | 1460.8629 |
| 12-11-2025 | 1460.656 |
| 11-11-2025 | 1460.3596 |
| 10-11-2025 | 1460.1476 |
| 07-11-2025 | 1459.5348 |
| 06-11-2025 | 1459.3221 |
| 04-11-2025 | 1458.9276 |
| 03-11-2025 | 1458.6999 |
| 31-10-2025 | 1458.0869 |
| 30-10-2025 | 1457.8964 |
| 29-10-2025 | 1457.7715 |
| 28-10-2025 | 1457.5745 |
| 27-10-2025 | 1457.2817 |
| 24-10-2025 | 1456.679 |
| 23-10-2025 | 1456.5247 |
| 20-10-2025 | 1455.9882 |
| 17-10-2025 | 1455.4198 |
| 16-10-2025 | 1455.2867 |
| 15-10-2025 | 1455.2295 |
| 14-10-2025 | 1455.0471 |
| 13-10-2025 | 1454.8685 |
| 10-10-2025 | 1454.2652 |
| 09-10-2025 | 1454.086 |
| 08-10-2025 | 1453.9244 |
| 07-10-2025 | 1453.7943 |
| 06-10-2025 | 1453.6684 |
| 03-10-2025 | 1452.9941 |
| 01-10-2025 | 1452.3873 |
| 30-09-2025 | 1451.9588 |
| 29-09-2025 | 1451.2913 |
| 26-09-2025 | 1450.6973 |
| 25-09-2025 | 1450.5639 |
| 24-09-2025 | 1450.4765 |
| 23-09-2025 | 1450.3377 |
| 22-09-2025 | 1450.1318 |
| 19-09-2025 | 1449.5682 |
| 18-09-2025 | 1449.3744 |
| 17-09-2025 | 1449.0322 |
| 16-09-2025 | 1448.6866 |
| 15-09-2025 | 1448.3861 |
| 12-09-2025 | 1447.8352 |
| 11-09-2025 | 1447.7837 |
| 10-09-2025 | 1447.508 |
| 09-09-2025 | 1447.4191 |
| 05-09-2025 | 1446.9197 |
| 04-09-2025 | 1446.7362 |
| 03-09-2025 | 1446.5983 |
| 02-09-2025 | 1446.4672 |
| 01-09-2025 | 1446.408 |
| 29-08-2025 | 1445.8955 |
| 28-08-2025 | 1445.8145 |
| 26-08-2025 | 1445.4848 |
| 25-08-2025 | 1445.3492 |
| 22-08-2025 | 1444.7966 |
| 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 |
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