Historical Mutual Fund NAV of Invesco India Money Mkt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 2910.8933 |
| 18-11-2024 | 2910.324 |
| 14-11-2024 | 2908.2513 |
| 13-11-2024 | 2907.7594 |
| 12-11-2024 | 2907.1624 |
| 11-11-2024 | 2906.6996 |
| 08-11-2024 | 2905.1085 |
| 07-11-2024 | 2904.5821 |
| 06-11-2024 | 2903.8641 |
| 05-11-2024 | 2903.3182 |
| 04-11-2024 | 2902.652 |
| 31-10-2024 | 2900.4606 |
| 30-10-2024 | 2899.7586 |
| 29-10-2024 | 2899.2212 |
| 28-10-2024 | 2898.6889 |
| 25-10-2024 | 2897.1642 |
| 24-10-2024 | 2896.5885 |
| 23-10-2024 | 2895.9816 |
| 22-10-2024 | 2895.5916 |
| 21-10-2024 | 2895.0323 |
| 18-10-2024 | 2893.7922 |
| 17-10-2024 | 2893.2824 |
| 16-10-2024 | 2892.798 |
| 15-10-2024 | 2892.3005 |
| 14-10-2024 | 2891.9274 |
| 11-10-2024 | 2890.4875 |
| 10-10-2024 | 2889.7388 |
| 09-10-2024 | 2889.2067 |
| 08-10-2024 | 2888.3088 |
| 07-10-2024 | 2887.7657 |
| 04-10-2024 | 2886.1898 |
| 03-10-2024 | 2885.4912 |
| 01-10-2024 | 2884.2885 |
| 30-09-2024 | 2883.5222 |
| 27-09-2024 | 2880.7137 |
| 26-09-2024 | 2879.9986 |
| 25-09-2024 | 2879.3901 |
| 24-09-2024 | 2878.9283 |
| 23-09-2024 | 2878.4046 |
| 20-09-2024 | 2876.8105 |
| 19-09-2024 | 2876.1861 |
| 17-09-2024 | 2875.018 |
| 16-09-2024 | 2874.3663 |
| 13-09-2024 | 2872.8032 |
| 12-09-2024 | 2872.0512 |
| 11-09-2024 | 2871.6299 |
| 10-09-2024 | 2871.0769 |
| 09-09-2024 | 2870.6065 |
| 06-09-2024 | 2868.9876 |
| 05-09-2024 | 2868.5265 |
| 04-09-2024 | 2867.9356 |
| 03-09-2024 | 2867.4925 |
| 02-09-2024 | 2866.8749 |
| 30-08-2024 | 2865.2576 |
| 29-08-2024 | 2864.8445 |
| 28-08-2024 | 2864.5038 |
| 27-08-2024 | 2863.9613 |
| 26-08-2024 | 2863.6894 |
| 23-08-2024 | 2862.2849 |
| 22-08-2024 | 2861.7275 |
| 21-08-2024 | 2861.1336 |
| 20-08-2024 | 2860.3738 |
| 19-08-2024 | 2859.575 |
| 16-08-2024 | 2857.867 |
| 14-08-2024 | 2856.8046 |
| 13-08-2024 | 2856.2854 |
| 12-08-2024 | 2856.1449 |
| 09-08-2024 | 2854.7175 |
| 08-08-2024 | 2854.2162 |
| 07-08-2024 | 2853.7137 |
| 06-08-2024 | 2853.1523 |
| 05-08-2024 | 2852.6993 |
| 02-08-2024 | 2851.1327 |
| 01-08-2024 | 2850.6289 |
| 31-07-2024 | 2849.9975 |
| 30-07-2024 | 2849.549 |
| 29-07-2024 | 2848.9851 |
| 26-07-2024 | 2847.4516 |
| 25-07-2024 | 2846.9336 |
| 24-07-2024 | 2846.4477 |
| 23-07-2024 | 2845.8781 |
| 22-07-2024 | 2845.1337 |
| 19-07-2024 | 2843.5069 |
| 18-07-2024 | 2842.9374 |
| 16-07-2024 | 2841.8341 |
| 15-07-2024 | 2841.3171 |
| 12-07-2024 | 2839.6606 |
| 11-07-2024 | 2839.2039 |
| 10-07-2024 | 2838.5085 |
| 09-07-2024 | 2837.9841 |
| 08-07-2024 | 2837.5118 |
| 05-07-2024 | 2836.1075 |
| 04-07-2024 | 2835.5709 |
| 03-07-2024 | 2835.0302 |
| 02-07-2024 | 2834.2854 |
| 01-07-2024 | 2832.9952 |
| 28-06-2024 | 2830.9127 |
| 27-06-2024 | 2829.7413 |
| 26-06-2024 | 2829.3072 |
| 25-06-2024 | 2829.0899 |
| 24-06-2024 | 2828.7011 |
| 21-06-2024 | 2827.2159 |
| 20-06-2024 | 2826.6589 |
| 19-06-2024 | 2825.9724 |
| 18-06-2024 | 2825.3519 |
| 14-06-2024 | 2823.2355 |
| 13-06-2024 | 2822.7168 |
| 12-06-2024 | 2822.1755 |
| 11-06-2024 | 2821.4611 |
| 10-06-2024 | 2820.6564 |
| 07-06-2024 | 2818.9781 |
| 06-06-2024 | 2818.504 |
| 05-06-2024 | 2817.8981 |
| 04-06-2024 | 2817.5156 |
| 03-06-2024 | 2817.6342 |
| 31-05-2024 | 2815.965 |
| 30-05-2024 | 2815.4454 |
| 29-05-2024 | 2814.7026 |
| 28-05-2024 | 2814.0906 |
| 27-05-2024 | 2813.8139 |
| 24-05-2024 | 2812.4165 |
| 22-05-2024 | 2811.269 |
| 21-05-2024 | 2810.7432 |
| 17-05-2024 | 2808.4227 |
| 16-05-2024 | 2808.0105 |
| 15-05-2024 | 2807.6468 |
| 14-05-2024 | 2807.2059 |
| 13-05-2024 | 2806.3649 |
| 10-05-2024 | 2804.6952 |
| 09-05-2024 | 2804.5477 |
| 08-05-2024 | 2804.4705 |
| 07-05-2024 | 2804.0163 |
| 06-05-2024 | 2803.2755 |
| 03-05-2024 | 2801.4237 |
| 02-05-2024 | 2800.7514 |
| 30-04-2024 | 2799.5246 |
| 29-04-2024 | 2799.0411 |
| 26-04-2024 | 2798.1362 |
| 25-04-2024 | 2797.6554 |
| 24-04-2024 | 2797.4652 |
| 23-04-2024 | 2797.6359 |
| 22-04-2024 | 2796.8439 |
| 19-04-2024 | 2795.466 |
| 18-04-2024 | 2795.2453 |
| 16-04-2024 | 2794.5748 |
| 15-04-2024 | 2793.9656 |
| 12-04-2024 | 2792.5091 |
| 10-04-2024 | 2791.1768 |
| 08-04-2024 | 2789.3632 |
| 05-04-2024 | 2788.0337 |
| 04-04-2024 | 2787.1329 |
| 03-04-2024 | 2785.965 |
| 02-04-2024 | 2785.7983 |
| 31-03-2024 | 2783.6123 |
| 28-03-2024 | 2782.1017 |
| 27-03-2024 | 2778.66 |
| 26-03-2024 | 2778.6056 |
| 22-03-2024 | 2776.8797 |
| 21-03-2024 | 2776.6763 |
| 20-03-2024 | 2775.8946 |
| 19-03-2024 | 2775.2744 |
| 18-03-2024 | 2774.7434 |
| 15-03-2024 | 2772.8649 |
| 14-03-2024 | 2772.4133 |
| 13-03-2024 | 2772.1799 |
| 12-03-2024 | 2771.5792 |
| 11-03-2024 | 2770.7977 |
| 07-03-2024 | 2768.5356 |
| 06-03-2024 | 2767.9282 |
| 05-03-2024 | 2767.1882 |
| 04-03-2024 | 2766.4812 |
| 01-03-2024 | 2764.7442 |
| 29-02-2024 | 2764.1364 |
| 28-02-2024 | 2763.5662 |
| 27-02-2024 | 2762.8146 |
| 26-02-2024 | 2762.3679 |
| 23-02-2024 | 2760.8932 |
| 22-02-2024 | 2760.4435 |
| 21-02-2024 | 2759.4919 |
| 20-02-2024 | 2758.8771 |
| 16-02-2024 | 2754.664 |
| 15-02-2024 | 2754.0249 |
| 14-02-2024 | 2753.3619 |
| 13-02-2024 | 2752.7155 |
| 12-02-2024 | 2752.2699 |
| 09-02-2024 | 2750.1444 |
| 08-02-2024 | 2749.3675 |
| 07-02-2024 | 2748.8749 |
| 06-02-2024 | 2748.3288 |
| 05-02-2024 | 2747.8545 |
| 02-02-2024 | 2746.2986 |
| 01-02-2024 | 2745.727 |
| 31-01-2024 | 2745.1924 |
| 30-01-2024 | 2744.6872 |
| 29-01-2024 | 2744.2062 |
| 25-01-2024 | 2742.2068 |
| 24-01-2024 | 2741.7545 |
| 23-01-2024 | 2741.3559 |
| 19-01-2024 | 2739.5265 |
| 18-01-2024 | 2739.0408 |
| 17-01-2024 | 2738.5462 |
| 16-01-2024 | 2738.0951 |
| 15-01-2024 | 2737.7202 |
| 12-01-2024 | 2736.203 |
| 11-01-2024 | 2735.6434 |
| 10-01-2024 | 2735.1389 |
| 09-01-2024 | 2734.6124 |
| 08-01-2024 | 2734.0145 |
| 05-01-2024 | 2732.4526 |
| 04-01-2024 | 2731.9173 |
| 03-01-2024 | 2731.3461 |
| 02-01-2024 | 2730.8281 |
| 01-01-2024 | 2730.1722 |
| 29-12-2023 | 2728.4248 |
| 28-12-2023 | 2727.3761 |
| 27-12-2023 | 2726.6593 |
| 26-12-2023 | 2726.2611 |
| 22-12-2023 | 2724.2202 |
| 21-12-2023 | 2723.7174 |
| 20-12-2023 | 2723.189 |
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