Historical Mutual Fund NAV of Invesco India Money Mkt Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 1395.462 |
| 24-02-2025 | 1395.3574 |
| 21-02-2025 | 1394.4642 |
| 20-02-2025 | 1394.2113 |
| 18-02-2025 | 1393.725 |
| 17-02-2025 | 1393.4972 |
| 14-02-2025 | 1392.8601 |
| 13-02-2025 | 1392.6901 |
| 12-02-2025 | 1392.3381 |
| 11-02-2025 | 1392.1122 |
| 10-02-2025 | 1391.8292 |
| 07-02-2025 | 1391.4849 |
| 06-02-2025 | 1391.4893 |
| 05-02-2025 | 1390.8545 |
| 04-02-2025 | 1390.4834 |
| 03-02-2025 | 1390.146 |
| 31-01-2025 | 1389.4504 |
| 30-01-2025 | 1389.1731 |
| 29-01-2025 | 1388.89 |
| 28-01-2025 | 1388.5495 |
| 27-01-2025 | 1388.2398 |
| 24-01-2025 | 1387.4671 |
| 23-01-2025 | 1387.2352 |
| 22-01-2025 | 1387.1188 |
| 21-01-2025 | 1386.9732 |
| 20-01-2025 | 1386.7392 |
| 17-01-2025 | 1386.0769 |
| 16-01-2025 | 1385.8707 |
| 15-01-2025 | 1385.5198 |
| 14-01-2025 | 1385.192 |
| 13-01-2025 | 1385.0366 |
| 10-01-2025 | 1384.4575 |
| 09-01-2025 | 1384.1082 |
| 08-01-2025 | 1384.0911 |
| 07-01-2025 | 1384.1293 |
| 06-01-2025 | 1384.0155 |
| 03-01-2025 | 1383.3955 |
| 02-01-2025 | 1383.2723 |
| 01-01-2025 | 1382.989 |
| 31-12-2024 | 1382.6409 |
| 30-12-2024 | 1381.8695 |
| 27-12-2024 | 1381.2424 |
| 26-12-2024 | 1380.8731 |
| 24-12-2024 | 1380.4622 |
| 23-12-2024 | 1380.367 |
| 20-12-2024 | 1379.9681 |
| 19-12-2024 | 1379.74 |
| 18-12-2024 | 1379.662 |
| 17-12-2024 | 1379.5332 |
| 16-12-2024 | 1379.2745 |
| 13-12-2024 | 1378.5433 |
| 12-12-2024 | 1378.6008 |
| 11-12-2024 | 1378.621 |
| 10-12-2024 | 1378.4311 |
| 09-12-2024 | 1378.2489 |
| 06-12-2024 | 1377.5953 |
| 05-12-2024 | 1377.3169 |
| 04-12-2024 | 1376.8852 |
| 03-12-2024 | 1376.61 |
| 02-12-2024 | 1376.3611 |
| 29-11-2024 | 1375.5779 |
| 28-11-2024 | 1375.3804 |
| 27-11-2024 | 1375.2109 |
| 26-11-2024 | 1375.0522 |
| 25-11-2024 | 1374.8454 |
| 22-11-2024 | 1374.1586 |
| 21-11-2024 | 1373.9224 |
| 19-11-2024 | 1373.5637 |
| 18-11-2024 | 1373.324 |
| 14-11-2024 | 1372.4617 |
| 13-11-2024 | 1372.2585 |
| 12-11-2024 | 1372.0057 |
| 11-11-2024 | 1371.8162 |
| 08-11-2024 | 1371.1521 |
| 07-11-2024 | 1370.9325 |
| 06-11-2024 | 1370.6225 |
| 05-11-2024 | 1370.3938 |
| 04-11-2024 | 1370.1082 |
| 31-10-2024 | 1369.1894 |
| 30-10-2024 | 1368.8868 |
| 29-10-2024 | 1368.662 |
| 28-10-2024 | 1368.4396 |
| 25-10-2024 | 1367.8064 |
| 24-10-2024 | 1367.5634 |
| 23-10-2024 | 1367.3057 |
| 22-10-2024 | 1367.1504 |
| 21-10-2024 | 1366.9152 |
| 18-10-2024 | 1366.4161 |
| 17-10-2024 | 1366.2042 |
| 16-10-2024 | 1366.0043 |
| 15-10-2024 | 1365.7982 |
| 14-10-2024 | 1365.6508 |
| 11-10-2024 | 1365.0572 |
| 10-10-2024 | 1364.7325 |
| 09-10-2024 | 1364.5099 |
| 08-10-2024 | 1364.1147 |
| 07-10-2024 | 1363.8869 |
| 04-10-2024 | 1363.2289 |
| 03-10-2024 | 1362.9277 |
| 01-10-2024 | 1362.4169 |
| 30-09-2024 | 1362.0837 |
| 27-09-2024 | 1360.8431 |
| 26-09-2024 | 1360.534 |
| 25-09-2024 | 1360.2753 |
| 24-09-2024 | 1360.0858 |
| 23-09-2024 | 1359.8671 |
| 20-09-2024 | 1359.2 |
| 19-09-2024 | 1358.9337 |
| 17-09-2024 | 1358.4391 |
| 16-09-2024 | 1358.1598 |
| 13-09-2024 | 1357.5073 |
| 12-09-2024 | 1357.1806 |
| 11-09-2024 | 1357.0101 |
| 10-09-2024 | 1356.7774 |
| 09-09-2024 | 1356.5837 |
| 06-09-2024 | 1355.9044 |
| 05-09-2024 | 1355.7151 |
| 04-09-2024 | 1355.4644 |
| 03-09-2024 | 1355.2836 |
| 02-09-2024 | 1355.0203 |
| 30-08-2024 | 1354.3416 |
| 29-08-2024 | 1354.1749 |
| 28-08-2024 | 1354.0425 |
| 27-08-2024 | 1353.8146 |
| 26-08-2024 | 1353.7146 |
| 23-08-2024 | 1353.1363 |
| 22-08-2024 | 1352.9014 |
| 21-08-2024 | 1352.6494 |
| 20-08-2024 | 1352.3191 |
| 19-08-2024 | 1351.9703 |
| 16-08-2024 | 1351.2494 |
| 14-08-2024 | 1350.8048 |
| 13-08-2024 | 1350.5882 |
| 12-08-2024 | 1350.5506 |
| 09-08-2024 | 1349.9621 |
| 08-08-2024 | 1349.7539 |
| 07-08-2024 | 1349.5451 |
| 06-08-2024 | 1349.3084 |
| 05-08-2024 | 1349.123 |
| 02-08-2024 | 1348.4685 |
| 01-08-2024 | 1348.259 |
| 31-07-2024 | 1347.9892 |
| 30-07-2024 | 1347.8059 |
| 29-07-2024 | 1347.568 |
| 26-07-2024 | 1346.9289 |
| 25-07-2024 | 1346.7127 |
| 24-07-2024 | 1346.5116 |
| 23-07-2024 | 1346.2709 |
| 22-07-2024 | 1345.9476 |
| 19-07-2024 | 1345.2642 |
| 18-07-2024 | 1345.0235 |
| 16-07-2024 | 1344.559 |
| 15-07-2024 | 1344.3431 |
| 12-07-2024 | 1343.6454 |
| 11-07-2024 | 1343.4581 |
| 10-07-2024 | 1343.1577 |
| 09-07-2024 | 1342.9382 |
| 08-07-2024 | 1342.7435 |
| 05-07-2024 | 1342.165 |
| 04-07-2024 | 1341.9397 |
| 03-07-2024 | 1341.7125 |
| 02-07-2024 | 1341.3887 |
| 01-07-2024 | 1340.8067 |
| 28-06-2024 | 1339.9069 |
| 27-06-2024 | 1339.381 |
| 26-06-2024 | 1339.2042 |
| 25-06-2024 | 1339.13 |
| 24-06-2024 | 1338.9745 |
| 21-06-2024 | 1338.3572 |
| 20-06-2024 | 1338.1222 |
| 19-06-2024 | 1337.8257 |
| 18-06-2024 | 1337.5606 |
| 14-06-2024 | 1336.6729 |
| 13-06-2024 | 1336.4559 |
| 12-06-2024 | 1336.2282 |
| 11-06-2024 | 1335.9184 |
| 10-06-2024 | 1335.566 |
| 07-06-2024 | 1334.8569 |
| 06-06-2024 | 1334.6609 |
| 05-06-2024 | 1334.4025 |
| 04-06-2024 | 1334.2499 |
| 03-06-2024 | 1334.3346 |
| 31-05-2024 | 1333.6296 |
| 30-05-2024 | 1333.412 |
| 29-05-2024 | 1333.0887 |
| 28-05-2024 | 1332.8273 |
| 27-05-2024 | 1332.7247 |
| 24-05-2024 | 1332.1483 |
| 22-05-2024 | 1331.6616 |
| 21-05-2024 | 1331.441 |
| 17-05-2024 | 1330.4555 |
| 16-05-2024 | 1330.2887 |
| 15-05-2024 | 1330.1448 |
| 14-05-2024 | 1329.9643 |
| 13-05-2024 | 1329.5943 |
| 10-05-2024 | 1328.8884 |
| 09-05-2024 | 1328.8469 |
| 08-05-2024 | 1328.8387 |
| 07-05-2024 | 1328.6519 |
| 06-05-2024 | 1328.3293 |
| 03-05-2024 | 1327.5369 |
| 02-05-2024 | 1327.2465 |
| 30-04-2024 | 1326.7219 |
| 29-04-2024 | 1326.5211 |
| 26-04-2024 | 1326.1773 |
| 25-04-2024 | 1325.9777 |
| 24-04-2024 | 1325.9159 |
| 23-04-2024 | 1326.0252 |
| 22-04-2024 | 1325.6781 |
| 19-04-2024 | 1325.1099 |
| 18-04-2024 | 1325.0337 |
| 16-04-2024 | 1324.772 |
| 15-04-2024 | 1324.5112 |
| 12-04-2024 | 1323.9055 |
| 10-04-2024 | 1323.3304 |
| 08-04-2024 | 1322.5271 |
| 05-04-2024 | 1321.9815 |
| 04-04-2024 | 1321.5826 |
| 03-04-2024 | 1321.057 |
| 02-04-2024 | 1321.0062 |
| 31-03-2024 | 1320.0261 |
| 28-03-2024 | 1319.3941 |
| 27-03-2024 | 1317.79 |
| 26-03-2024 | 1317.7922 |
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