Historical Mutual Fund NAV of Invesco India Money Mkt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-10-2025 | 3111.3771 |
| 27-10-2025 | 3110.6822 |
| 24-10-2025 | 3109.1859 |
| 23-10-2025 | 3108.7868 |
| 20-10-2025 | 3107.4323 |
| 17-10-2025 | 3106.01 |
| 16-10-2025 | 3105.6561 |
| 15-10-2025 | 3105.4642 |
| 14-10-2025 | 3105.0052 |
| 13-10-2025 | 3104.5543 |
| 10-10-2025 | 3103.0579 |
| 09-10-2025 | 3102.6057 |
| 08-10-2025 | 3102.1955 |
| 07-10-2025 | 3101.8524 |
| 06-10-2025 | 3101.5183 |
| 03-10-2025 | 3099.8835 |
| 01-10-2025 | 3098.4584 |
| 30-09-2025 | 3097.4789 |
| 29-09-2025 | 3095.9895 |
| 26-09-2025 | 3094.5265 |
| 25-09-2025 | 3094.1765 |
| 24-09-2025 | 3093.9249 |
| 23-09-2025 | 3093.5635 |
| 22-09-2025 | 3093.0592 |
| 19-09-2025 | 3091.6612 |
| 18-09-2025 | 3091.1828 |
| 17-09-2025 | 3090.3877 |
| 16-09-2025 | 3089.5855 |
| 15-09-2025 | 3088.8794 |
| 12-09-2025 | 3087.5091 |
| 11-09-2025 | 3087.3342 |
| 10-09-2025 | 3086.6812 |
| 09-09-2025 | 3086.4267 |
| 05-09-2025 | 3085.1026 |
| 04-09-2025 | 3084.6463 |
| 03-09-2025 | 3084.2872 |
| 02-09-2025 | 3083.9426 |
| 01-09-2025 | 3083.7513 |
| 29-08-2025 | 3082.464 |
| 28-08-2025 | 3082.2263 |
| 26-08-2025 | 3081.3934 |
| 25-08-2025 | 3081.0394 |
| 22-08-2025 | 3079.6671 |
| 21-08-2025 | 3079.2222 |
| 20-08-2025 | 3078.6843 |
| 19-08-2025 | 3078.2246 |
| 18-08-2025 | 3077.6069 |
| 14-08-2025 | 3075.7818 |
| 13-08-2025 | 3075.2366 |
| 12-08-2025 | 3074.8844 |
| 11-08-2025 | 3074.8178 |
| 08-08-2025 | 3073.6855 |
| 07-08-2025 | 3073.3014 |
| 06-08-2025 | 3072.9541 |
| 05-08-2025 | 3072.9942 |
| 04-08-2025 | 3072.3204 |
| 01-08-2025 | 3070.6419 |
| 31-07-2025 | 3070.0759 |
| 30-07-2025 | 3069.5899 |
| 29-07-2025 | 3069.2387 |
| 28-07-2025 | 3068.9848 |
| 25-07-2025 | 3067.8392 |
| 24-07-2025 | 3067.4291 |
| 23-07-2025 | 3066.9664 |
| 22-07-2025 | 3066.2953 |
| 21-07-2025 | 3066.0316 |
| 18-07-2025 | 3064.7753 |
| 17-07-2025 | 3064.225 |
| 16-07-2025 | 3063.6428 |
| 15-07-2025 | 3063.3049 |
| 14-07-2025 | 3062.7003 |
| 11-07-2025 | 3060.9867 |
| 10-07-2025 | 3060.7582 |
| 09-07-2025 | 3060.1156 |
| 08-07-2025 | 3060.0472 |
| 07-07-2025 | 3059.7901 |
| 04-07-2025 | 3058.2904 |
| 03-07-2025 | 3057.8631 |
| 02-07-2025 | 3057.2374 |
| 01-07-2025 | 3055.11 |
| 30-06-2025 | 3053.1445 |
| 27-06-2025 | 3051.4877 |
| 26-06-2025 | 3050.7328 |
| 25-06-2025 | 3050.1664 |
| 24-06-2025 | 3050.5114 |
| 23-06-2025 | 3050.0671 |
| 20-06-2025 | 3048.2955 |
| 19-06-2025 | 3047.863 |
| 18-06-2025 | 3047.1816 |
| 17-06-2025 | 3046.4203 |
| 16-06-2025 | 3046.0334 |
| 13-06-2025 | 3044.6035 |
| 12-06-2025 | 3044.4001 |
| 11-06-2025 | 3044.2464 |
| 10-06-2025 | 3045.268 |
| 09-06-2025 | 3046.4187 |
| 06-06-2025 | 3044.3851 |
| 05-06-2025 | 3039.8488 |
| 04-06-2025 | 3038.8767 |
| 03-06-2025 | 3038.021 |
| 02-06-2025 | 3036.7119 |
| 30-05-2025 | 3035.0435 |
| 29-05-2025 | 3034.5203 |
| 28-05-2025 | 3033.6194 |
| 27-05-2025 | 3032.6537 |
| 26-05-2025 | 3031.9752 |
| 23-05-2025 | 3030.4914 |
| 22-05-2025 | 3029.5296 |
| 21-05-2025 | 3029.2547 |
| 20-05-2025 | 3028.1906 |
| 19-05-2025 | 3027.0352 |
| 16-05-2025 | 3025.1862 |
| 15-05-2025 | 3023.9222 |
| 14-05-2025 | 3023.3594 |
| 13-05-2025 | 3021.3066 |
| 09-05-2025 | 3018.1838 |
| 08-05-2025 | 3018.9542 |
| 07-05-2025 | 3019.4854 |
| 06-05-2025 | 3019.0445 |
| 05-05-2025 | 3018.1887 |
| 02-05-2025 | 3016.511 |
| 30-04-2025 | 3015.1713 |
| 29-04-2025 | 3015.0189 |
| 28-04-2025 | 3014.4522 |
| 25-04-2025 | 3012.9463 |
| 24-04-2025 | 3012.9461 |
| 23-04-2025 | 3011.9237 |
| 22-04-2025 | 3011.2763 |
| 21-04-2025 | 3010.5967 |
| 17-04-2025 | 3007.6637 |
| 16-04-2025 | 3006.7495 |
| 15-04-2025 | 3006.1935 |
| 11-04-2025 | 3003.9735 |
| 09-04-2025 | 3002.0335 |
| 08-04-2025 | 2999.7804 |
| 07-04-2025 | 2999.0539 |
| 04-04-2025 | 2997.4615 |
| 03-04-2025 | 2996.628 |
| 02-04-2025 | 2994.4317 |
| 31-03-2025 | 2989.9709 |
| 28-03-2025 | 2988.4349 |
| 27-03-2025 | 2984.2602 |
| 26-03-2025 | 2983.6683 |
| 25-03-2025 | 2982.0189 |
| 24-03-2025 | 2981.6464 |
| 21-03-2025 | 2978.5068 |
| 20-03-2025 | 2976.4804 |
| 19-03-2025 | 2975.274 |
| 18-03-2025 | 2974.2035 |
| 17-03-2025 | 2973.5082 |
| 13-03-2025 | 2971.1294 |
| 12-03-2025 | 2970.287 |
| 11-03-2025 | 2969.7455 |
| 10-03-2025 | 2969.2948 |
| 07-03-2025 | 2967.2999 |
| 06-03-2025 | 2966.9805 |
| 05-03-2025 | 2966.5751 |
| 04-03-2025 | 2966.453 |
| 03-03-2025 | 2966.1144 |
| 28-02-2025 | 2964.8402 |
| 27-02-2025 | 2964.4609 |
| 25-02-2025 | 2963.4201 |
| 24-02-2025 | 2963.1356 |
| 21-02-2025 | 2961.0515 |
| 20-02-2025 | 2960.452 |
| 18-02-2025 | 2959.2945 |
| 17-02-2025 | 2958.7483 |
| 14-02-2025 | 2957.2086 |
| 13-02-2025 | 2956.7853 |
| 12-02-2025 | 2955.9756 |
| 11-02-2025 | 2955.4336 |
| 10-02-2025 | 2954.7704 |
| 07-02-2025 | 2953.8525 |
| 06-02-2025 | 2953.7995 |
| 05-02-2025 | 2952.3899 |
| 04-02-2025 | 2951.5398 |
| 03-02-2025 | 2950.7613 |
| 31-01-2025 | 2949.0982 |
| 30-01-2025 | 2948.4474 |
| 29-01-2025 | 2947.7843 |
| 28-01-2025 | 2946.9995 |
| 27-01-2025 | 2946.2801 |
| 24-01-2025 | 2944.4537 |
| 23-01-2025 | 2943.8994 |
| 22-01-2025 | 2943.5903 |
| 21-01-2025 | 2943.2192 |
| 20-01-2025 | 2942.6606 |
| 17-01-2025 | 2941.0689 |
| 16-01-2025 | 2940.5695 |
| 15-01-2025 | 2939.7629 |
| 14-01-2025 | 2939.0052 |
| 13-01-2025 | 2938.6135 |
| 10-01-2025 | 2937.1989 |
| 09-01-2025 | 2936.3961 |
| 08-01-2025 | 2936.2977 |
| 07-01-2025 | 2936.3169 |
| 06-01-2025 | 2936.0135 |
| 03-01-2025 | 2934.5126 |
| 02-01-2025 | 2934.1895 |
| 01-01-2025 | 2933.5267 |
| 31-12-2024 | 2932.7263 |
| 30-12-2024 | 2931.0283 |
| 27-12-2024 | 2929.5129 |
| 26-12-2024 | 2928.6679 |
| 24-12-2024 | 2927.673 |
| 23-12-2024 | 2927.4092 |
| 20-12-2024 | 2926.3781 |
| 19-12-2024 | 2925.8326 |
| 18-12-2024 | 2925.6056 |
| 17-12-2024 | 2925.2708 |
| 16-12-2024 | 2924.6604 |
| 13-12-2024 | 2922.9256 |
| 12-12-2024 | 2922.9858 |
| 11-12-2024 | 2922.967 |
| 10-12-2024 | 2922.5026 |
| 09-12-2024 | 2922.0547 |
| 06-12-2024 | 2920.4843 |
| 05-12-2024 | 2919.8325 |
| 04-12-2024 | 2918.8557 |
| 03-12-2024 | 2918.2109 |
| 02-12-2024 | 2917.6217 |
| 29-11-2024 | 2915.7769 |
| 28-11-2024 | 2915.2968 |
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