Historical Mutual Fund NAV of Invesco India Money Mkt Weekly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 1002.7747 |
| 05-06-2025 | 1001.3035 |
| 04-06-2025 | 1001.0056 |
| 03-06-2025 | 1000.7449 |
| 02-06-2025 | 1001.7537 |
| 30-05-2025 | 1001.2687 |
| 29-05-2025 | 1001.1101 |
| 28-05-2025 | 1000.8396 |
| 27-05-2025 | 1000.541 |
| 26-05-2025 | 1001.8224 |
| 23-05-2025 | 1001.4112 |
| 22-05-2025 | 1001.1121 |
| 21-05-2025 | 1001.0374 |
| 20-05-2025 | 1000.7103 |
| 19-05-2025 | 1002.1348 |
| 16-05-2025 | 1001.573 |
| 15-05-2025 | 1001.1704 |
| 14-05-2025 | 1001.0019 |
| 13-05-2025 | 1001.2559 |
| 09-05-2025 | 1000.2624 |
| 08-05-2025 | 1000.5342 |
| 07-05-2025 | 1000.731 |
| 06-05-2025 | 1000.5998 |
| 05-05-2025 | 1001.4353 |
| 02-05-2025 | 1000.9475 |
| 30-04-2025 | 1000.5441 |
| 29-04-2025 | 1000.5066 |
| 28-04-2025 | 1001.493 |
| 25-04-2025 | 1001.0423 |
| 24-04-2025 | 1001.061 |
| 23-04-2025 | 1000.7418 |
| 22-04-2025 | 1000.5446 |
| 21-04-2025 | 1001.6917 |
| 17-04-2025 | 1000.7895 |
| 16-04-2025 | 1000.5075 |
| 15-04-2025 | 1002.5518 |
| 11-04-2025 | 1001.8927 |
| 09-04-2025 | 1001.29 |
| 08-04-2025 | 1000.5556 |
| 07-04-2025 | 1001.8019 |
| 04-04-2025 | 1001.3208 |
| 03-04-2025 | 1001.0472 |
| 02-04-2025 | 1004.5076 |
| 31-03-2025 | 1003.0398 |
| 28-03-2025 | 1002.5568 |
| 27-03-2025 | 1001.1648 |
| 26-03-2025 | 1000.9848 |
| 25-03-2025 | 1000.4451 |
| 24-03-2025 | 1002.944 |
| 21-03-2025 | 1001.9373 |
| 20-03-2025 | 1001.2726 |
| 19-03-2025 | 1000.8927 |
| 18-03-2025 | 1000.5508 |
| 17-03-2025 | 1001.6255 |
| 13-03-2025 | 1000.8935 |
| 12-03-2025 | 1000.6274 |
| 11-03-2025 | 1000.4658 |
| 10-03-2025 | 1001.2845 |
| 07-03-2025 | 1000.6565 |
| 06-03-2025 | 1000.5709 |
| 05-03-2025 | 1000.4472 |
| 04-03-2025 | 1000.4282 |
| 03-03-2025 | 1001.2095 |
| 28-02-2025 | 1000.8381 |
| 27-02-2025 | 1000.7238 |
| 25-02-2025 | 1000.4095 |
| 24-02-2025 | 1001.6873 |
| 21-02-2025 | 1001.0391 |
| 20-02-2025 | 1000.858 |
| 18-02-2025 | 1000.4957 |
| 17-02-2025 | 1001.5458 |
| 14-02-2025 | 1001.0782 |
| 13-02-2025 | 1000.9542 |
| 12-02-2025 | 1000.6966 |
| 11-02-2025 | 1000.5344 |
| 10-02-2025 | 1001.5664 |
| 07-02-2025 | 1001.3085 |
| 06-02-2025 | 1001.3085 |
| 05-02-2025 | 1000.85 |
| 04-02-2025 | 1000.5826 |
| 03-02-2025 | 1001.74 |
| 31-01-2025 | 1001.2237 |
| 30-01-2025 | 1001.0229 |
| 29-01-2025 | 1000.8126 |
| 28-01-2025 | 1000.5641 |
| 27-01-2025 | 1001.4641 |
| 24-01-2025 | 1000.8804 |
| 23-01-2025 | 1000.7081 |
| 22-01-2025 | 1000.622 |
| 21-01-2025 | 1000.5072 |
| 20-01-2025 | 1001.6188 |
| 17-01-2025 | 1001.1111 |
| 16-01-2025 | 1000.9579 |
| 15-01-2025 | 1000.6992 |
| 14-01-2025 | 1000.4502 |
| 13-01-2025 | 1001.1218 |
| 10-01-2025 | 1000.6807 |
| 09-01-2025 | 1000.4219 |
| 08-01-2025 | 1000.3893 |
| 07-01-2025 | 1000.417 |
| 06-01-2025 | 1001.8881 |
| 03-01-2025 | 1001.4393 |
| 02-01-2025 | 1001.3502 |
| 01-01-2025 | 1001.1451 |
| 31-12-2024 | 1000.8931 |
| 30-12-2024 | 1001.4235 |
| 27-12-2024 | 1000.9691 |
| 26-12-2024 | 1000.7014 |
| 24-12-2024 | 1000.4037 |
| 23-12-2024 | 1001.127 |
| 20-12-2024 | 1000.8377 |
| 19-12-2024 | 1000.6723 |
| 18-12-2024 | 1000.6157 |
| 17-12-2024 | 1000.5224 |
| 16-12-2024 | 1001.0791 |
| 13-12-2024 | 1000.5485 |
| 12-12-2024 | 1000.5902 |
| 11-12-2024 | 1000.6049 |
| 10-12-2024 | 1000.467 |
| 09-12-2024 | 1001.7066 |
| 06-12-2024 | 1001.2316 |
| 05-12-2024 | 1001.0293 |
| 04-12-2024 | 1000.7156 |
| 03-12-2024 | 1000.5156 |
| 02-12-2024 | 1001.4375 |
| 29-11-2024 | 1000.8676 |
| 28-11-2024 | 1000.724 |
| 27-11-2024 | 1000.6007 |
| 26-11-2024 | 1000.4852 |
| 25-11-2024 | 1001.4428 |
| 22-11-2024 | 1000.9425 |
| 21-11-2024 | 1000.7705 |
| 19-11-2024 | 1000.5092 |
| 18-11-2024 | 1001.4341 |
| 14-11-2024 | 1000.8053 |
| 13-11-2024 | 1000.6572 |
| 12-11-2024 | 1000.4728 |
| 11-11-2024 | 1001.5816 |
| 08-11-2024 | 1001.0967 |
| 07-11-2024 | 1000.9364 |
| 06-11-2024 | 1000.7101 |
| 05-11-2024 | 1000.5431 |
| 04-11-2024 | 1001.5545 |
| 31-10-2024 | 1000.8828 |
| 30-10-2024 | 1000.6616 |
| 29-10-2024 | 1000.4972 |
| 28-10-2024 | 1001.4503 |
| 25-10-2024 | 1000.9869 |
| 24-10-2024 | 1000.8091 |
| 23-10-2024 | 1000.6205 |
| 22-10-2024 | 1000.5069 |
| 21-10-2024 | 1001.2608 |
| 18-10-2024 | 1000.8952 |
| 17-10-2024 | 1000.74 |
| 16-10-2024 | 1000.5937 |
| 15-10-2024 | 1000.4427 |
| 14-10-2024 | 1001.6283 |
| 11-10-2024 | 1001.193 |
| 10-10-2024 | 1000.9548 |
| 09-10-2024 | 1000.7917 |
| 08-10-2024 | 1000.5018 |
| 07-10-2024 | 1001.659 |
| 04-10-2024 | 1001.1759 |
| 03-10-2024 | 1000.9546 |
| 01-10-2024 | 1000.5795 |
| 30-09-2024 | 1001.9652 |
| 27-09-2024 | 1001.0527 |
| 26-09-2024 | 1000.8253 |
| 25-09-2024 | 1000.635 |
| 24-09-2024 | 1000.4956 |
| 23-09-2024 | 1001.5921 |
| 20-09-2024 | 1001.1008 |
| 19-09-2024 | 1000.9046 |
| 17-09-2024 | 1000.5404 |
| 16-09-2024 | 1001.4968 |
| 13-09-2024 | 1001.0157 |
| 12-09-2024 | 1000.7748 |
| 11-09-2024 | 1000.649 |
| 10-09-2024 | 1000.4775 |
| 09-09-2024 | 1001.4887 |
| 06-09-2024 | 1000.9872 |
| 05-09-2024 | 1000.8475 |
| 04-09-2024 | 1000.6625 |
| 03-09-2024 | 1000.529 |
| 02-09-2024 | 1001.2996 |
| 30-08-2024 | 1000.7981 |
| 29-08-2024 | 1000.6749 |
| 28-08-2024 | 1000.577 |
| 27-08-2024 | 1000.4086 |
| 26-08-2024 | 1001.6252 |
| 23-08-2024 | 1001.1973 |
| 22-08-2024 | 1001.0235 |
| 21-08-2024 | 1000.8371 |
| 20-08-2024 | 1000.5927 |
| 19-08-2024 | 1001.3863 |
| 16-08-2024 | 1000.8524 |
| 14-08-2024 | 1000.523 |
| 13-08-2024 | 1000.3626 |
| 12-08-2024 | 1001.3931 |
| 09-08-2024 | 1000.9568 |
| 08-08-2024 | 1000.8024 |
| 07-08-2024 | 1000.6476 |
| 06-08-2024 | 1000.4721 |
| 05-08-2024 | 1001.489 |
| 02-08-2024 | 1001.0032 |
| 01-08-2024 | 1000.8476 |
| 31-07-2024 | 1000.6473 |
| 30-07-2024 | 1000.5113 |
| 29-07-2024 | 1001.539 |
| 26-07-2024 | 1001.0641 |
| 25-07-2024 | 1000.9033 |
| 24-07-2024 | 1000.7539 |
| 23-07-2024 | 1000.575 |
| 22-07-2024 | 1001.5286 |
| 19-07-2024 | 1001.0201 |
| 18-07-2024 | 1000.841 |
| 16-07-2024 | 1000.4953 |
| 15-07-2024 | 1001.5264 |
| 12-07-2024 | 1001.0066 |
| 11-07-2024 | 1000.8671 |
| 10-07-2024 | 1000.6433 |
| 09-07-2024 | 1000.4798 |
| 08-07-2024 | 1001.7799 |
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