Historical Mutual Fund NAV of Invesco India Money Mkt Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 1000.7763 |
| 10-09-2026 | 1000.9157 |
| 09-09-2026 | 1000.9767 |
| 08-09-2026 | 1000.8808 |
| 07-09-2026 | 1002.488 |
| 04-09-2026 | 1001.8422 |
| 03-09-2026 | 1001.6154 |
| 02-09-2026 | 1001.275 |
| 01-09-2026 | 1000.4897 |
| 31-08-2026 | 1001.9416 |
| 28-08-2026 | 1001.4346 |
| 27-08-2026 | 1001.3035 |
| 25-08-2026 | 1000.8402 |
| 24-08-2026 | 1000.3332 |
| 21-08-2026 | 999.7738 |
| 20-08-2026 | 999.8524 |
| 19-08-2026 | 1000.3245 |
| 18-08-2026 | 1000.1497 |
| 17-08-2026 | 1001.8049 |
| 14-08-2026 | 1001.5335 |
| 13-08-2026 | 1001.2883 |
| 12-08-2026 | 1001.0956 |
| 11-08-2026 | 1000.9555 |
| 10-08-2026 | 1001.64 |
| 07-08-2026 | 1001.0002 |
| 06-08-2026 | 1000.7811 |
| 05-08-2026 | 1000.5707 |
| 04-08-2026 | 1000.1326 |
| 03-08-2026 | 1001.6956 |
| 31-07-2026 | 1000.9932 |
| 30-07-2026 | 1000.6684 |
| 29-07-2026 | 1000.5806 |
| 28-07-2026 | 1000.5455 |
| 27-07-2026 | 1002.2615 |
| 24-07-2026 | 1001.5755 |
| 23-07-2026 | 1001.3292 |
| 22-07-2026 | 1001.0653 |
| 21-07-2026 | 1001.0653 |
| 20-07-2026 | 1000.5552 |
| 17-07-2026 | 1000.4145 |
| 16-07-2026 | 999.9572 |
| 15-07-2026 | 999.5526 |
| 14-07-2026 | 999.4119 |
| 13-07-2026 | 999.966 |
| 10-07-2026 | 999.8077 |
| 09-07-2026 | 999.6669 |
| 08-07-2026 | 999.148 |
| 07-07-2026 | 999.7197 |
| 06-07-2026 | 1002.4241 |
| 03-07-2026 | 1002.1509 |
| 02-07-2026 | 1002.2214 |
| 01-07-2026 | 1001.5694 |
| 30-06-2026 | 1000.891 |
| 29-06-2026 | 1003.0754 |
| 25-06-2026 | 1001.8739 |
| 24-06-2026 | 1001.1496 |
| 23-06-2026 | 1000.5312 |
| 22-06-2026 | 1002.1162 |
| 19-06-2026 | 1001.5587 |
| 18-06-2026 | 1001.4436 |
| 17-06-2026 | 1001.187 |
| 16-06-2026 | 1000.9569 |
| 15-06-2026 | 1002.4568 |
| 12-06-2026 | 1001.5082 |
| 11-06-2026 | 1001.127 |
| 10-06-2026 | 1001.5526 |
| 09-06-2026 | 1001.4019 |
| 08-06-2026 | 1002.9879 |
| 05-06-2026 | 1002.0635 |
| 04-06-2026 | 1000.9612 |
| 03-06-2026 | 1000.8012 |
| 02-06-2026 | 1000.6057 |
| 01-06-2026 | 1000.7842 |
| 29-05-2026 | 999.9123 |
| 27-05-2026 | 999.245 |
| 26-05-2026 | 998.8358 |
| 25-05-2026 | 998.9959 |
| 22-05-2026 | 998.6667 |
| 21-05-2026 | 998.7646 |
| 20-05-2026 | 999.4674 |
| 19-05-2026 | 999.8233 |
| 18-05-2026 | 999.6543 |
| 15-05-2026 | 999.6632 |
| 14-05-2026 | 999.8055 |
| 13-05-2026 | 1000.0457 |
| 12-05-2026 | 1000.0902 |
| 11-05-2026 | 1001.4794 |
| 08-05-2026 | 1001.4349 |
| 07-05-2026 | 1001.239 |
| 06-05-2026 | 1001.1054 |
| 05-05-2026 | 1000.6513 |
| 04-05-2026 | 1000.5979 |
| 30-04-2026 | 999.7875 |
| 29-04-2026 | 1000.0636 |
| 28-04-2026 | 1000.2684 |
| 27-04-2026 | 1000.2595 |
| 24-04-2026 | 1000.1972 |
| 23-04-2026 | 1000.2506 |
| 22-04-2026 | 1000.4999 |
| 21-04-2026 | 1000.4643 |
| 20-04-2026 | 1001.6501 |
| 17-04-2026 | 1001.2401 |
| 16-04-2026 | 1001.3025 |
| 15-04-2026 | 1000.9816 |
| 13-04-2026 | 1004.241 |
| 10-04-2026 | 1003.758 |
| 09-04-2026 | 1003.2034 |
| 08-04-2026 | 1002.1748 |
| 07-04-2026 | 1000.7347 |
| 06-04-2026 | 1001.174 |
| 02-04-2026 | 1000.8249 |
| 31-03-2026 | 1000.4852 |
| 30-03-2026 | 1001.6326 |
| 27-03-2026 | 1000.8082 |
| 25-03-2026 | 1000.1452 |
| 24-03-2026 | 999.8944 |
| 23-03-2026 | 1001.1229 |
| 20-03-2026 | 1001.7148 |
| 18-03-2026 | 1001.7596 |
| 17-03-2026 | 1001.0333 |
| 16-03-2026 | 1000.6745 |
| 13-03-2026 | 1000.3229 |
| 12-03-2026 | 1000.87 |
| 11-03-2026 | 1001.1121 |
| 10-03-2026 | 1000.852 |
| 09-03-2026 | 1000.6726 |
| 06-03-2026 | 1000.6099 |
| 05-03-2026 | 1000.3408 |
| 04-03-2026 | 1000.1525 |
| 02-03-2026 | 1001.3196 |
| 27-02-2026 | 1001.14 |
| 26-02-2026 | 1000.9785 |
| 25-02-2026 | 1000.763 |
| 24-02-2026 | 1000.5476 |
| 23-02-2026 | 1000.9614 |
| 20-02-2026 | 1000.5571 |
| 18-02-2026 | 1000.3055 |
| 17-02-2026 | 1000.3504 |
| 16-02-2026 | 1002.0612 |
| 13-02-2026 | 1001.6652 |
| 12-02-2026 | 1001.2241 |
| 11-02-2026 | 1000.8371 |
| 10-02-2026 | 1000.5131 |
| 09-02-2026 | 1001.7944 |
| 06-02-2026 | 1001.4157 |
| 05-02-2026 | 1001.5239 |
| 04-02-2026 | 1001.1993 |
| 03-02-2026 | 1000.8206 |
| 02-02-2026 | 1001.1643 |
| 30-01-2026 | 1000.6679 |
| 29-01-2026 | 1000.3159 |
| 28-01-2026 | 1000.2166 |
| 27-01-2026 | 1001.6621 |
| 23-01-2026 | 1001.084 |
| 22-01-2026 | 1001.0479 |
| 21-01-2026 | 1000.6685 |
| 20-01-2026 | 1000.5059 |
| 19-01-2026 | 1000.5691 |
| 16-01-2026 | 1000.4065 |
| 14-01-2026 | 1000.3433 |
| 13-01-2026 | 1000.271 |
| 12-01-2026 | 1000.7227 |
| 09-01-2026 | 1000.3071 |
| 08-01-2026 | 1000.2981 |
| 07-01-2026 | 1000.3613 |
| 06-01-2026 | 1000.4878 |
| 05-01-2026 | 1001.3382 |
| 02-01-2026 | 1001.0217 |
| 01-01-2026 | 1000.9403 |
| 31-12-2025 | 1000.8137 |
| 30-12-2025 | 1000.2622 |
| 29-12-2025 | 1001.4389 |
| 26-12-2025 | 1001.0407 |
| 24-12-2025 | 1000.7964 |
| 23-12-2025 | 1000.4163 |
| 22-12-2025 | 1001.6667 |
| 19-12-2025 | 1001.2409 |
| 18-12-2025 | 1001.1051 |
| 17-12-2025 | 1000.9601 |
| 16-12-2025 | 1000.8877 |
| 15-12-2025 | 1000.7428 |
| 12-12-2025 | 1000.4438 |
| 11-12-2025 | 1000.3261 |
| 10-12-2025 | 1000.2446 |
| 09-12-2025 | 1000.2627 |
| 08-12-2025 | 1001.3781 |
| 05-12-2025 | 1000.9519 |
| 04-12-2025 | 1000.5893 |
| 03-12-2025 | 1000.5258 |
| 02-12-2025 | 1000.4624 |
| 01-12-2025 | 1001.3793 |
| 28-11-2025 | 1001.0436 |
| 27-11-2025 | 1000.8893 |
| 26-11-2025 | 1000.7169 |
| 25-11-2025 | 1000.5445 |
| 24-11-2025 | 1001.3987 |
| 21-11-2025 | 1000.9628 |
| 20-11-2025 | 1000.8356 |
| 19-11-2025 | 1000.6994 |
| 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 |
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