Historical Mutual Fund NAV of Invesco India Money Mkt Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 1022.0889 |
| 23-10-2025 | 1021.9577 |
| 20-10-2025 | 1021.5124 |
| 17-10-2025 | 1021.0448 |
| 16-10-2025 | 1020.9284 |
| 15-10-2025 | 1020.8654 |
| 14-10-2025 | 1020.7145 |
| 13-10-2025 | 1020.5663 |
| 10-10-2025 | 1020.0743 |
| 09-10-2025 | 1019.9257 |
| 08-10-2025 | 1019.7909 |
| 07-10-2025 | 1019.678 |
| 06-10-2025 | 1019.5682 |
| 03-10-2025 | 1019.0308 |
| 01-10-2025 | 1018.5622 |
| 30-09-2025 | 1018.2402 |
| 29-09-2025 | 1022.2961 |
| 26-09-2025 | 1021.8131 |
| 25-09-2025 | 1021.6975 |
| 24-09-2025 | 1021.6144 |
| 23-09-2025 | 1021.495 |
| 22-09-2025 | 1021.3285 |
| 19-09-2025 | 1020.8669 |
| 18-09-2025 | 1020.7089 |
| 17-09-2025 | 1020.4464 |
| 16-09-2025 | 1020.1814 |
| 15-09-2025 | 1019.9483 |
| 12-09-2025 | 1019.4958 |
| 11-09-2025 | 1019.438 |
| 10-09-2025 | 1019.2224 |
| 09-09-2025 | 1019.1384 |
| 05-09-2025 | 1018.7008 |
| 04-09-2025 | 1018.5501 |
| 03-09-2025 | 1018.4315 |
| 02-09-2025 | 1018.3177 |
| 01-09-2025 | 1018.2546 |
| 29-08-2025 | 1017.8294 |
| 28-08-2025 | 1021.9398 |
| 26-08-2025 | 1021.6636 |
| 25-08-2025 | 1021.5463 |
| 22-08-2025 | 1021.0911 |
| 21-08-2025 | 1020.9436 |
| 20-08-2025 | 1020.7653 |
| 19-08-2025 | 1020.6129 |
| 18-08-2025 | 1020.4081 |
| 14-08-2025 | 1019.803 |
| 13-08-2025 | 1019.6223 |
| 12-08-2025 | 1019.5055 |
| 11-08-2025 | 1019.4834 |
| 08-08-2025 | 1019.108 |
| 07-08-2025 | 1018.9807 |
| 06-08-2025 | 1018.8656 |
| 05-08-2025 | 1018.8789 |
| 04-08-2025 | 1018.6555 |
| 01-08-2025 | 1018.099 |
| 31-07-2025 | 1017.9113 |
| 30-07-2025 | 1023.7885 |
| 29-07-2025 | 1023.6713 |
| 28-07-2025 | 1023.5866 |
| 25-07-2025 | 1023.2046 |
| 24-07-2025 | 1023.0678 |
| 23-07-2025 | 1022.9135 |
| 22-07-2025 | 1022.6897 |
| 21-07-2025 | 1022.6017 |
| 18-07-2025 | 1022.1823 |
| 17-07-2025 | 1021.9988 |
| 16-07-2025 | 1021.8046 |
| 15-07-2025 | 1021.6919 |
| 14-07-2025 | 1021.4902 |
| 11-07-2025 | 1020.9186 |
| 10-07-2025 | 1020.8424 |
| 09-07-2025 | 1020.628 |
| 08-07-2025 | 1020.6052 |
| 07-07-2025 | 1020.5195 |
| 04-07-2025 | 1020.0192 |
| 03-07-2025 | 1019.8767 |
| 02-07-2025 | 1019.668 |
| 01-07-2025 | 1018.9585 |
| 30-06-2025 | 1018.3029 |
| 27-06-2025 | 1023.4414 |
| 26-06-2025 | 1023.1882 |
| 25-06-2025 | 1022.9982 |
| 24-06-2025 | 1023.1139 |
| 23-06-2025 | 1022.9648 |
| 20-06-2025 | 1022.3706 |
| 19-06-2025 | 1022.2256 |
| 18-06-2025 | 1021.997 |
| 17-06-2025 | 1021.7417 |
| 16-06-2025 | 1021.6119 |
| 13-06-2025 | 1021.1323 |
| 12-06-2025 | 1021.0641 |
| 11-06-2025 | 1021.0126 |
| 10-06-2025 | 1021.3552 |
| 09-06-2025 | 1021.7411 |
| 06-06-2025 | 1021.059 |
| 05-06-2025 | 1019.5376 |
| 04-06-2025 | 1019.2116 |
| 03-06-2025 | 1018.9246 |
| 02-06-2025 | 1018.4855 |
| 30-05-2025 | 1017.9259 |
| 29-05-2025 | 1024.3541 |
| 28-05-2025 | 1024.05 |
| 27-05-2025 | 1023.724 |
| 26-05-2025 | 1023.495 |
| 23-05-2025 | 1022.9941 |
| 22-05-2025 | 1022.6694 |
| 21-05-2025 | 1022.5766 |
| 20-05-2025 | 1022.2174 |
| 19-05-2025 | 1021.8274 |
| 16-05-2025 | 1021.2032 |
| 15-05-2025 | 1020.7765 |
| 14-05-2025 | 1020.5866 |
| 13-05-2025 | 1019.8936 |
| 09-05-2025 | 1018.8191 |
| 08-05-2025 | 1019.0792 |
| 07-05-2025 | 1019.2585 |
| 06-05-2025 | 1019.1096 |
| 05-05-2025 | 1018.8208 |
| 02-05-2025 | 1018.2544 |
| 30-04-2025 | 1017.8021 |
| 29-04-2025 | 1028.2406 |
| 28-04-2025 | 1028.0473 |
| 25-04-2025 | 1027.5337 |
| 24-04-2025 | 1027.5336 |
| 23-04-2025 | 1027.1849 |
| 22-04-2025 | 1026.9641 |
| 21-04-2025 | 1026.7324 |
| 17-04-2025 | 1025.732 |
| 16-04-2025 | 1025.4203 |
| 15-04-2025 | 1025.2306 |
| 11-04-2025 | 1024.4734 |
| 09-04-2025 | 1023.8118 |
| 08-04-2025 | 1023.0434 |
| 07-04-2025 | 1022.7957 |
| 04-04-2025 | 1022.2526 |
| 03-04-2025 | 1021.9683 |
| 02-04-2025 | 1021.2193 |
| 31-03-2025 | 1019.6979 |
| 28-03-2025 | 1019.1741 |
| 27-03-2025 | 1024.5482 |
| 26-03-2025 | 1024.3449 |
| 25-03-2025 | 1023.7787 |
| 24-03-2025 | 1023.6508 |
| 21-03-2025 | 1022.573 |
| 20-03-2025 | 1021.8772 |
| 19-03-2025 | 1021.4631 |
| 18-03-2025 | 1021.0956 |
| 17-03-2025 | 1020.8569 |
| 13-03-2025 | 1020.0402 |
| 12-03-2025 | 1019.751 |
| 11-03-2025 | 1019.5651 |
| 10-03-2025 | 1019.4104 |
| 07-03-2025 | 1018.7255 |
| 06-03-2025 | 1018.6159 |
| 05-03-2025 | 1018.4767 |
| 04-03-2025 | 1018.4348 |
| 03-03-2025 | 1018.3185 |
| 28-02-2025 | 1017.8811 |
| 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 |
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