Historical Mutual Fund NAV of Invesco India Money Mkt Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 1023.277 |
| 25-02-2025 | 1022.9177 |
| 24-02-2025 | 1022.8195 |
| 21-02-2025 | 1022.1002 |
| 20-02-2025 | 1021.8933 |
| 18-02-2025 | 1021.4937 |
| 17-02-2025 | 1021.3052 |
| 14-02-2025 | 1020.7737 |
| 13-02-2025 | 1020.6276 |
| 12-02-2025 | 1020.3481 |
| 11-02-2025 | 1020.161 |
| 10-02-2025 | 1019.9321 |
| 07-02-2025 | 1019.6153 |
| 06-02-2025 | 1019.597 |
| 05-02-2025 | 1019.1104 |
| 04-02-2025 | 1018.817 |
| 03-02-2025 | 1018.5483 |
| 31-01-2025 | 1017.9742 |
| 30-01-2025 | 1023.7988 |
| 29-01-2025 | 1023.5685 |
| 28-01-2025 | 1023.296 |
| 27-01-2025 | 1023.0462 |
| 24-01-2025 | 1022.4121 |
| 23-01-2025 | 1022.2196 |
| 22-01-2025 | 1022.1123 |
| 21-01-2025 | 1021.9834 |
| 20-01-2025 | 1021.7895 |
| 17-01-2025 | 1021.2368 |
| 16-01-2025 | 1021.0634 |
| 15-01-2025 | 1020.7833 |
| 14-01-2025 | 1020.5202 |
| 13-01-2025 | 1020.3842 |
| 10-01-2025 | 1019.893 |
| 09-01-2025 | 1019.6142 |
| 08-01-2025 | 1019.58 |
| 07-01-2025 | 1019.5867 |
| 06-01-2025 | 1019.4814 |
| 03-01-2025 | 1018.9602 |
| 02-01-2025 | 1018.848 |
| 01-01-2025 | 1018.6179 |
| 31-12-2024 | 1018.3399 |
| 30-12-2024 | 1023.2433 |
| 27-12-2024 | 1022.7143 |
| 26-12-2024 | 1022.4192 |
| 24-12-2024 | 1022.0719 |
| 23-12-2024 | 1021.9798 |
| 20-12-2024 | 1021.6199 |
| 19-12-2024 | 1021.4295 |
| 18-12-2024 | 1021.3502 |
| 17-12-2024 | 1021.2333 |
| 16-12-2024 | 1021.0202 |
| 13-12-2024 | 1020.4143 |
| 12-12-2024 | 1020.4353 |
| 11-12-2024 | 1020.4287 |
| 10-12-2024 | 1020.2666 |
| 09-12-2024 | 1020.1102 |
| 06-12-2024 | 1019.562 |
| 05-12-2024 | 1019.3344 |
| 04-12-2024 | 1018.9934 |
| 03-12-2024 | 1018.7683 |
| 02-12-2024 | 1018.5626 |
| 29-11-2024 | 1017.9186 |
| 28-11-2024 | 1023.2042 |
| 27-11-2024 | 1023.0566 |
| 26-11-2024 | 1022.9169 |
| 25-11-2024 | 1022.7414 |
| 22-11-2024 | 1022.1658 |
| 21-11-2024 | 1021.9685 |
| 19-11-2024 | 1021.6586 |
| 18-11-2024 | 1021.4588 |
| 14-11-2024 | 1020.7313 |
| 13-11-2024 | 1020.5586 |
| 12-11-2024 | 1020.3491 |
| 11-11-2024 | 1020.1866 |
| 08-11-2024 | 1019.6282 |
| 07-11-2024 | 1019.4434 |
| 06-11-2024 | 1019.1914 |
| 05-11-2024 | 1018.9998 |
| 04-11-2024 | 1018.766 |
| 31-10-2024 | 1017.9969 |
| 30-10-2024 | 1024.4796 |
| 29-10-2024 | 1024.2898 |
| 28-10-2024 | 1024.1017 |
| 25-10-2024 | 1023.563 |
| 24-10-2024 | 1023.3596 |
| 23-10-2024 | 1023.1452 |
| 22-10-2024 | 1023.0074 |
| 21-10-2024 | 1022.8098 |
| 18-10-2024 | 1022.3716 |
| 17-10-2024 | 1022.1915 |
| 16-10-2024 | 1022.0204 |
| 15-10-2024 | 1021.8446 |
| 14-10-2024 | 1021.7128 |
| 11-10-2024 | 1021.2041 |
| 10-10-2024 | 1020.9396 |
| 09-10-2024 | 1020.7516 |
| 08-10-2024 | 1020.4344 |
| 07-10-2024 | 1020.2425 |
| 04-10-2024 | 1019.6858 |
| 03-10-2024 | 1019.4389 |
| 01-10-2024 | 1019.0138 |
| 30-09-2024 | 1018.7431 |
| 27-09-2024 | 1023.3885 |
| 26-09-2024 | 1023.1344 |
| 25-09-2024 | 1022.9183 |
| 24-09-2024 | 1022.7542 |
| 23-09-2024 | 1022.5682 |
| 20-09-2024 | 1022.0019 |
| 19-09-2024 | 1021.7801 |
| 17-09-2024 | 1021.3651 |
| 16-09-2024 | 1021.1336 |
| 13-09-2024 | 1020.5785 |
| 12-09-2024 | 1020.3113 |
| 11-09-2024 | 1020.1616 |
| 10-09-2024 | 1019.9651 |
| 09-09-2024 | 1019.798 |
| 06-09-2024 | 1019.2229 |
| 05-09-2024 | 1019.0591 |
| 04-09-2024 | 1018.8492 |
| 03-09-2024 | 1018.6918 |
| 02-09-2024 | 1018.4724 |
| 30-08-2024 | 1017.8978 |
| 29-08-2024 | 1023.2135 |
| 28-08-2024 | 1023.0919 |
| 27-08-2024 | 1022.8981 |
| 26-08-2024 | 1022.801 |
| 23-08-2024 | 1022.2994 |
| 22-08-2024 | 1022.1004 |
| 21-08-2024 | 1021.8882 |
| 20-08-2024 | 1021.6169 |
| 19-08-2024 | 1021.3316 |
| 16-08-2024 | 1020.7216 |
| 14-08-2024 | 1020.3421 |
| 13-08-2024 | 1020.1567 |
| 12-08-2024 | 1020.1065 |
| 09-08-2024 | 1019.5966 |
| 08-08-2024 | 1019.4175 |
| 07-08-2024 | 1019.2381 |
| 06-08-2024 | 1019.0375 |
| 05-08-2024 | 1018.8757 |
| 02-08-2024 | 1018.3162 |
| 01-08-2024 | 1018.1362 |
| 31-07-2024 | 1017.9106 |
| 30-07-2024 | 1024.8754 |
| 29-07-2024 | 1024.6726 |
| 26-07-2024 | 1024.121 |
| 25-07-2024 | 1023.9347 |
| 24-07-2024 | 1023.76 |
| 23-07-2024 | 1023.5551 |
| 22-07-2024 | 1023.2874 |
| 19-07-2024 | 1022.7023 |
| 18-07-2024 | 1022.4974 |
| 16-07-2024 | 1022.1005 |
| 15-07-2024 | 1021.9146 |
| 12-07-2024 | 1021.3187 |
| 11-07-2024 | 1021.1545 |
| 10-07-2024 | 1020.9044 |
| 09-07-2024 | 1020.7157 |
| 08-07-2024 | 1020.5459 |
| 05-07-2024 | 1020.0407 |
| 04-07-2024 | 1019.8477 |
| 03-07-2024 | 1019.6533 |
| 02-07-2024 | 1019.3854 |
| 01-07-2024 | 1018.9214 |
| 28-06-2024 | 1018.1723 |
| 27-06-2024 | 1022.9182 |
| 26-06-2024 | 1022.7613 |
| 25-06-2024 | 1022.6828 |
| 24-06-2024 | 1022.5422 |
| 21-06-2024 | 1022.0053 |
| 20-06-2024 | 1021.8039 |
| 19-06-2024 | 1021.5558 |
| 18-06-2024 | 1021.3315 |
| 14-06-2024 | 1020.5664 |
| 13-06-2024 | 1020.3789 |
| 12-06-2024 | 1020.1833 |
| 11-06-2024 | 1019.925 |
| 10-06-2024 | 1019.6341 |
| 07-06-2024 | 1019.0274 |
| 06-06-2024 | 1018.856 |
| 05-06-2024 | 1018.637 |
| 04-06-2024 | 1018.4988 |
| 03-06-2024 | 1018.5416 |
| 31-05-2024 | 1017.9382 |
| 30-05-2024 | 1023.7156 |
| 29-05-2024 | 1023.4456 |
| 28-05-2024 | 1023.223 |
| 27-05-2024 | 1023.1224 |
| 24-05-2024 | 1022.6143 |
| 22-05-2024 | 1022.1971 |
| 21-05-2024 | 1022.0059 |
| 17-05-2024 | 1021.1622 |
| 16-05-2024 | 1021.0123 |
| 15-05-2024 | 1020.8801 |
| 14-05-2024 | 1020.7197 |
| 13-05-2024 | 1020.414 |
| 10-05-2024 | 1019.8068 |
| 09-05-2024 | 1019.7532 |
| 08-05-2024 | 1019.7251 |
| 07-05-2024 | 1019.5599 |
| 06-05-2024 | 1019.2905 |
| 03-05-2024 | 1018.6172 |
| 02-05-2024 | 1018.3726 |
| 30-04-2024 | 1017.9265 |
| 29-04-2024 | 1025.2123 |
| 26-04-2024 | 1024.8809 |
| 25-04-2024 | 1024.7048 |
| 24-04-2024 | 1024.6351 |
| 23-04-2024 | 1024.6976 |
| 22-04-2024 | 1024.4075 |
| 19-04-2024 | 1023.9028 |
| 18-04-2024 | 1023.822 |
| 16-04-2024 | 1023.5761 |
| 15-04-2024 | 1023.3526 |
| 12-04-2024 | 1022.8191 |
| 10-04-2024 | 1022.3311 |
| 08-04-2024 | 1021.6668 |
| 05-04-2024 | 1021.1799 |
| 04-04-2024 | 1020.85 |
| 03-04-2024 | 1020.4222 |
| 02-04-2024 | 1020.3612 |
| 31-03-2024 | 1019.5605 |
| 28-03-2024 | 1019.0073 |
| 27-03-2024 | 1023.3088 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
