Historical Mutual Fund NAV of Invesco India Money Mkt Weekly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1000.5268 |
| 17-11-2025 | 1001.4364 |
| 14-11-2025 | 1000.9909 |
| 13-11-2025 | 1000.8455 |
| 12-11-2025 | 1000.7 |
| 11-11-2025 | 1000.4909 |
| 10-11-2025 | 1001.4104 |
| 07-11-2025 | 1000.9554 |
| 06-11-2025 | 1000.8007 |
| 04-11-2025 | 1000.5096 |
| 03-11-2025 | 1001.3843 |
| 31-10-2025 | 1000.929 |
| 30-10-2025 | 1000.7923 |
| 29-10-2025 | 1000.6922 |
| 28-10-2025 | 1000.5464 |
| 27-10-2025 | 1001.3036 |
| 24-10-2025 | 1000.8569 |
| 23-10-2025 | 1000.7384 |
| 20-10-2025 | 1001.1679 |
| 17-10-2025 | 1000.7482 |
| 16-10-2025 | 1000.6478 |
| 15-10-2025 | 1000.6022 |
| 14-10-2025 | 1000.4653 |
| 13-10-2025 | 1001.2146 |
| 10-10-2025 | 1000.7854 |
| 09-10-2025 | 1000.6575 |
| 08-10-2025 | 1000.5297 |
| 07-10-2025 | 1000.4292 |
| 06-10-2025 | 1002.022 |
| 03-10-2025 | 1001.5462 |
| 01-10-2025 | 1001.1162 |
| 30-09-2025 | 1000.8143 |
| 29-09-2025 | 1001.1905 |
| 26-09-2025 | 1000.7509 |
| 25-09-2025 | 1000.6502 |
| 24-09-2025 | 1000.5861 |
| 23-09-2025 | 1000.4853 |
| 22-09-2025 | 1001.5857 |
| 19-09-2025 | 1001.1824 |
| 18-09-2025 | 1001.0449 |
| 17-09-2025 | 1000.7974 |
| 16-09-2025 | 1000.55 |
| 15-09-2025 | 1001.0367 |
| 12-09-2025 | 1000.6514 |
| 11-09-2025 | 1000.6055 |
| 10-09-2025 | 1000.4037 |
| 09-09-2025 | 1001.0927 |
| 05-09-2025 | 1000.7254 |
| 04-09-2025 | 1000.5877 |
| 03-09-2025 | 1000.4867 |
| 02-09-2025 | 1000.3857 |
| 01-09-2025 | 1001.1213 |
| 29-08-2025 | 1000.7353 |
| 28-08-2025 | 1000.671 |
| 26-08-2025 | 1000.432 |
| 25-08-2025 | 1001.3615 |
| 22-08-2025 | 1000.9476 |
| 21-08-2025 | 1000.8188 |
| 20-08-2025 | 1000.6532 |
| 19-08-2025 | 1000.5152 |
| 18-08-2025 | 1001.151 |
| 14-08-2025 | 1000.6077 |
| 13-08-2025 | 1000.442 |
| 12-08-2025 | 1000.3407 |
| 11-08-2025 | 1001.0507 |
| 08-08-2025 | 1000.7189 |
| 07-08-2025 | 1000.6083 |
| 06-08-2025 | 1000.5069 |
| 05-08-2025 | 1000.5346 |
| 04-08-2025 | 1001.3469 |
| 01-08-2025 | 1000.8303 |
| 31-07-2025 | 1000.655 |
| 30-07-2025 | 1000.5074 |
| 29-07-2025 | 1000.3967 |
| 28-07-2025 | 1001.1911 |
| 25-07-2025 | 1000.868 |
| 24-07-2025 | 1000.7479 |
| 23-07-2025 | 1000.6094 |
| 22-07-2025 | 1000.4063 |
| 21-07-2025 | 1001.3124 |
| 18-07-2025 | 1000.9519 |
| 17-07-2025 | 1000.7856 |
| 16-07-2025 | 1000.61 |
| 15-07-2025 | 1000.5176 |
| 14-07-2025 | 1001.1656 |
| 11-07-2025 | 1000.6568 |
| 10-07-2025 | 1000.6013 |
| 09-07-2025 | 1000.407 |
| 08-07-2025 | 1000.3978 |
| 07-07-2025 | 1002.3911 |
| 04-07-2025 | 1001.9555 |
| 03-07-2025 | 1001.835 |
| 02-07-2025 | 1001.6404 |
| 01-07-2025 | 1000.9639 |
| 30-06-2025 | 1001.2152 |
| 27-06-2025 | 1000.7328 |
| 26-06-2025 | 1000.5009 |
| 25-06-2025 | 1000.334 |
| 24-06-2025 | 1000.4638 |
| 23-06-2025 | 1001.2721 |
| 20-06-2025 | 1000.7335 |
| 19-06-2025 | 1000.5942 |
| 18-06-2025 | 1000.39 |
| 17-06-2025 | 1000.1578 |
| 16-06-2025 | 1000.0557 |
| 13-06-2025 | 999.6565 |
| 12-06-2025 | 999.61 |
| 11-06-2025 | 999.5822 |
| 10-06-2025 | 999.935 |
| 09-06-2025 | 1003.3892 |
| 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 |
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