Historical Mutual Fund NAV of Invesco India Money Mkt Discretionary IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 2966.5718 |
| 24-02-2025 | 2966.2883 |
| 21-02-2025 | 2964.2063 |
| 20-02-2025 | 2963.6068 |
| 18-02-2025 | 2962.4487 |
| 17-02-2025 | 2961.9011 |
| 14-02-2025 | 2960.3607 |
| 13-02-2025 | 2959.9373 |
| 12-02-2025 | 2959.1267 |
| 11-02-2025 | 2958.585 |
| 10-02-2025 | 2957.9204 |
| 07-02-2025 | 2957.0048 |
| 06-02-2025 | 2956.9542 |
| 05-02-2025 | 2955.544 |
| 04-02-2025 | 2954.6936 |
| 03-02-2025 | 2953.9156 |
| 31-01-2025 | 2952.2569 |
| 30-01-2025 | 2951.6068 |
| 29-01-2025 | 2950.9433 |
| 28-01-2025 | 2950.1592 |
| 27-01-2025 | 2949.4415 |
| 24-01-2025 | 2947.6152 |
| 23-01-2025 | 2947.0591 |
| 22-01-2025 | 2946.7503 |
| 21-01-2025 | 2946.38 |
| 20-01-2025 | 2945.8203 |
| 17-01-2025 | 2944.2292 |
| 16-01-2025 | 2943.7298 |
| 15-01-2025 | 2942.9228 |
| 14-01-2025 | 2942.1641 |
| 13-01-2025 | 2941.7732 |
| 10-01-2025 | 2940.3583 |
| 09-01-2025 | 2939.5549 |
| 08-01-2025 | 2939.4572 |
| 07-01-2025 | 2939.4777 |
| 06-01-2025 | 2939.1737 |
| 03-01-2025 | 2937.6731 |
| 02-01-2025 | 2937.3498 |
| 01-01-2025 | 2936.6852 |
| 31-12-2024 | 2935.8842 |
| 30-12-2024 | 2934.1858 |
| 27-12-2024 | 2932.6743 |
| 26-12-2024 | 2931.8299 |
| 24-12-2024 | 2930.8347 |
| 23-12-2024 | 2930.5718 |
| 20-12-2024 | 2929.5416 |
| 19-12-2024 | 2928.9952 |
| 18-12-2024 | 2928.7696 |
| 17-12-2024 | 2928.4343 |
| 16-12-2024 | 2927.8239 |
| 13-12-2024 | 2926.0893 |
| 12-12-2024 | 2926.1508 |
| 11-12-2024 | 2926.1327 |
| 10-12-2024 | 2925.6695 |
| 09-12-2024 | 2925.2232 |
| 06-12-2024 | 2923.6562 |
| 05-12-2024 | 2923.006 |
| 04-12-2024 | 2922.0302 |
| 03-12-2024 | 2921.386 |
| 02-12-2024 | 2920.7986 |
| 29-11-2024 | 2918.9566 |
| 28-11-2024 | 2918.4777 |
| 27-11-2024 | 2918.0579 |
| 26-11-2024 | 2917.6598 |
| 25-11-2024 | 2917.1616 |
| 22-11-2024 | 2915.5235 |
| 21-11-2024 | 2914.9614 |
| 19-11-2024 | 2914.0808 |
| 18-11-2024 | 2913.5127 |
| 14-11-2024 | 2911.4379 |
| 13-11-2024 | 2910.9469 |
| 12-11-2024 | 2910.3498 |
| 11-11-2024 | 2909.8854 |
| 08-11-2024 | 2908.2955 |
| 07-11-2024 | 2907.7684 |
| 06-11-2024 | 2907.0495 |
| 05-11-2024 | 2906.5042 |
| 04-11-2024 | 2905.8384 |
| 31-10-2024 | 2903.6478 |
| 30-10-2024 | 2902.9457 |
| 29-10-2024 | 2902.4077 |
| 28-10-2024 | 2901.8758 |
| 25-10-2024 | 2900.3498 |
| 24-10-2024 | 2899.7732 |
| 23-10-2024 | 2899.1665 |
| 22-10-2024 | 2898.7768 |
| 21-10-2024 | 2898.2159 |
| 18-10-2024 | 2896.9723 |
| 17-10-2024 | 2896.4608 |
| 16-10-2024 | 2895.9759 |
| 15-10-2024 | 2895.4789 |
| 14-10-2024 | 2895.1062 |
| 11-10-2024 | 2893.6683 |
| 10-10-2024 | 2892.9204 |
| 09-10-2024 | 2892.3884 |
| 08-10-2024 | 2891.4897 |
| 07-10-2024 | 2890.9457 |
| 04-10-2024 | 2889.3703 |
| 03-10-2024 | 2888.6707 |
| 01-10-2024 | 2887.4656 |
| 30-09-2024 | 2886.6996 |
| 27-09-2024 | 2883.8902 |
| 26-09-2024 | 2883.1749 |
| 25-09-2024 | 2882.5657 |
| 24-09-2024 | 2882.1049 |
| 23-09-2024 | 2881.5814 |
| 20-09-2024 | 2879.9867 |
| 19-09-2024 | 2879.3631 |
| 17-09-2024 | 2878.1954 |
| 16-09-2024 | 2877.5428 |
| 13-09-2024 | 2875.9795 |
| 12-09-2024 | 2875.2268 |
| 11-09-2024 | 2874.8046 |
| 10-09-2024 | 2874.2509 |
| 09-09-2024 | 2873.7805 |
| 06-09-2024 | 2872.1616 |
| 05-09-2024 | 2871.7008 |
| 04-09-2024 | 2871.1098 |
| 03-09-2024 | 2870.6671 |
| 02-09-2024 | 2870.0495 |
| 30-08-2024 | 2868.4331 |
| 29-08-2024 | 2868.0205 |
| 28-08-2024 | 2867.6803 |
| 27-08-2024 | 2867.1387 |
| 26-08-2024 | 2866.8685 |
| 23-08-2024 | 2865.4632 |
| 22-08-2024 | 2864.9071 |
| 21-08-2024 | 2864.3124 |
| 20-08-2024 | 2863.5525 |
| 19-08-2024 | 2862.7527 |
| 16-08-2024 | 2861.0434 |
| 14-08-2024 | 2859.9807 |
| 13-08-2024 | 2859.462 |
| 12-08-2024 | 2859.3209 |
| 09-08-2024 | 2857.8902 |
| 08-08-2024 | 2857.3896 |
| 07-08-2024 | 2856.8866 |
| 06-08-2024 | 2856.3245 |
| 05-08-2024 | 2855.8709 |
| 02-08-2024 | 2854.304 |
| 01-08-2024 | 2853.7998 |
| 31-07-2024 | 2853.1689 |
| 30-07-2024 | 2852.7201 |
| 29-07-2024 | 2852.1556 |
| 26-07-2024 | 2850.6212 |
| 25-07-2024 | 2850.1037 |
| 24-07-2024 | 2849.6176 |
| 23-07-2024 | 2849.0483 |
| 22-07-2024 | 2848.3028 |
| 19-07-2024 | 2846.6743 |
| 18-07-2024 | 2846.1049 |
| 16-07-2024 | 2845.0012 |
| 15-07-2024 | 2844.4837 |
| 12-07-2024 | 2842.8239 |
| 11-07-2024 | 2842.3667 |
| 10-07-2024 | 2841.6707 |
| 09-07-2024 | 2841.146 |
| 08-07-2024 | 2840.6743 |
| 05-07-2024 | 2839.2702 |
| 04-07-2024 | 2838.7346 |
| 03-07-2024 | 2838.1942 |
| 02-07-2024 | 2837.4487 |
| 01-07-2024 | 2836.1592 |
| 28-06-2024 | 2834.076 |
| 27-06-2024 | 2832.9035 |
| 26-06-2024 | 2832.4692 |
| 25-06-2024 | 2832.2521 |
| 24-06-2024 | 2831.8637 |
| 21-06-2024 | 2830.3788 |
| 20-06-2024 | 2829.8227 |
| 19-06-2024 | 2829.1375 |
| 18-06-2024 | 2828.5163 |
| 14-06-2024 | 2826.4041 |
| 13-06-2024 | 2825.8854 |
| 12-06-2024 | 2825.3438 |
| 11-06-2024 | 2824.6297 |
| 10-06-2024 | 2823.8251 |
| 07-06-2024 | 2822.1508 |
| 06-06-2024 | 2821.6767 |
| 05-06-2024 | 2821.0724 |
| 04-06-2024 | 2820.69 |
| 03-06-2024 | 2820.8094 |
| 31-05-2024 | 2819.1411 |
| 30-05-2024 | 2818.6212 |
| 29-05-2024 | 2817.8782 |
| 28-05-2024 | 2817.2654 |
| 27-05-2024 | 2816.9891 |
| 24-05-2024 | 2815.5935 |
| 22-05-2024 | 2814.4475 |
| 21-05-2024 | 2813.9228 |
| 17-05-2024 | 2811.6055 |
| 16-05-2024 | 2811.1942 |
| 15-05-2024 | 2810.8311 |
| 14-05-2024 | 2810.3908 |
| 13-05-2024 | 2809.5501 |
| 10-05-2024 | 2807.8806 |
| 09-05-2024 | 2807.7346 |
| 08-05-2024 | 2807.6574 |
| 07-05-2024 | 2807.2039 |
| 06-05-2024 | 2806.462 |
| 03-05-2024 | 2804.6116 |
| 02-05-2024 | 2803.9397 |
| 30-04-2024 | 2802.7141 |
| 29-04-2024 | 2802.2316 |
| 26-04-2024 | 2801.3269 |
| 25-04-2024 | 2800.8468 |
| 24-04-2024 | 2800.6574 |
| 23-04-2024 | 2800.8299 |
| 22-04-2024 | 2800.0386 |
| 19-04-2024 | 2798.6647 |
| 18-04-2024 | 2798.4439 |
| 16-04-2024 | 2797.7732 |
| 15-04-2024 | 2797.1628 |
| 12-04-2024 | 2795.7093 |
| 10-04-2024 | 2794.3764 |
| 08-04-2024 | 2792.5609 |
| 05-04-2024 | 2791.234 |
| 04-04-2024 | 2790.3341 |
| 03-04-2024 | 2789.1665 |
| 02-04-2024 | 2789.0 |
| 31-03-2024 | 2786.813 |
| 28-03-2024 | 2785.3052 |
| 27-03-2024 | 2781.8601 |
| 26-03-2024 | 2781.807 |
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