Axis MF Quant Fund 728x90

Historical Mutual Fund NAV of Invesco India Money Mkt Reg Daily IDCW

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NAV Date NAV (Rs)
24-12-2024 1002.85
23-12-2024 1002.85
20-12-2024 1002.85
19-12-2024 1002.85
18-12-2024 1002.85
17-12-2024 1002.85
16-12-2024 1002.85
13-12-2024 1002.7935
12-12-2024 1002.8353
11-12-2024 1002.85
10-12-2024 1002.85
09-12-2024 1002.85
06-12-2024 1002.85
05-12-2024 1002.85
04-12-2024 1002.85
03-12-2024 1002.85
02-12-2024 1002.85
29-11-2024 1002.85
28-11-2024 1002.85
27-11-2024 1002.85
26-11-2024 1002.85
25-11-2024 1002.85
22-11-2024 1002.85
21-11-2024 1002.85
19-11-2024 1002.85
18-11-2024 1002.85
14-11-2024 1002.85
13-11-2024 1002.85
12-11-2024 1002.85
11-11-2024 1002.85
08-11-2024 1002.85
07-11-2024 1002.85
06-11-2024 1002.85
05-11-2024 1002.85
04-11-2024 1002.85
31-10-2024 1002.85
30-10-2024 1002.85
29-10-2024 1002.85
28-10-2024 1002.85
25-10-2024 1002.85
24-10-2024 1002.85
23-10-2024 1002.85
22-10-2024 1002.85
21-10-2024 1002.85
18-10-2024 1002.85
17-10-2024 1002.85
16-10-2024 1002.85
15-10-2024 1002.85
14-10-2024 1002.85
11-10-2024 1002.85
10-10-2024 1002.85
09-10-2024 1002.85
08-10-2024 1002.85
07-10-2024 1002.85
04-10-2024 1002.85
03-10-2024 1002.85
01-10-2024 1002.85
30-09-2024 1002.85
27-09-2024 1002.85
26-09-2024 1002.85
25-09-2024 1002.85
24-09-2024 1002.85
23-09-2024 1002.85
20-09-2024 1002.85
19-09-2024 1002.85
17-09-2024 1002.85
16-09-2024 1002.85
13-09-2024 1002.85
12-09-2024 1002.85
11-09-2024 1002.85
10-09-2024 1002.85
09-09-2024 1002.85
06-09-2024 1002.85
05-09-2024 1002.85
04-09-2024 1002.85
03-09-2024 1002.85
02-09-2024 1002.85
30-08-2024 1002.85
29-08-2024 1002.85
28-08-2024 1002.85
27-08-2024 1002.85
26-08-2024 1002.85
23-08-2024 1002.85
22-08-2024 1002.85
21-08-2024 1002.85
20-08-2024 1002.85
19-08-2024 1002.85
16-08-2024 1002.85
14-08-2024 1002.85
13-08-2024 1002.85
12-08-2024 1002.85
09-08-2024 1002.85
08-08-2024 1002.85
07-08-2024 1002.85
06-08-2024 1002.85
05-08-2024 1002.85
02-08-2024 1002.85
01-08-2024 1002.85
31-07-2024 1002.85
30-07-2024 1002.85
29-07-2024 1002.85
26-07-2024 1002.85
25-07-2024 1002.85
24-07-2024 1002.85
23-07-2024 1002.85
22-07-2024 1002.85
19-07-2024 1002.85
18-07-2024 1002.85
16-07-2024 1002.85
15-07-2024 1002.85
12-07-2024 1002.85
11-07-2024 1002.85
10-07-2024 1002.85
09-07-2024 1002.85
08-07-2024 1002.85
05-07-2024 1002.85
04-07-2024 1002.85
03-07-2024 1002.85
02-07-2024 1002.85
01-07-2024 1002.85
28-06-2024 1002.85
27-06-2024 1002.85
26-06-2024 1002.85
25-06-2024 1002.85
24-06-2024 1002.85
21-06-2024 1002.85
20-06-2024 1002.85
19-06-2024 1002.85
18-06-2024 1002.85
14-06-2024 1002.85
13-06-2024 1002.85
12-06-2024 1002.85
11-06-2024 1002.85
10-06-2024 1002.85
07-06-2024 1002.85
06-06-2024 1002.85
05-06-2024 1002.85
04-06-2024 1002.7863
03-06-2024 1002.85
31-05-2024 1002.85
30-05-2024 1002.85
29-05-2024 1002.85
28-05-2024 1002.85
27-05-2024 1002.85
24-05-2024 1002.85
22-05-2024 1002.85
21-05-2024 1002.85
17-05-2024 1002.85
16-05-2024 1002.85
15-05-2024 1002.85
14-05-2024 1002.85
13-05-2024 1002.85
10-05-2024 1002.85
09-05-2024 1002.85
08-05-2024 1002.85
07-05-2024 1002.85
06-05-2024 1002.85
03-05-2024 1002.85
02-05-2024 1002.85
30-04-2024 1002.85
29-04-2024 1002.85
26-04-2024 1002.85
25-04-2024 1002.8141
24-04-2024 1002.7674
23-04-2024 1002.85
22-04-2024 1002.85
19-04-2024 1002.85
18-04-2024 1002.85
16-04-2024 1002.85
15-04-2024 1002.85
12-04-2024 1002.85
10-04-2024 1002.85
08-04-2024 1002.85
05-04-2024 1002.85
04-04-2024 1002.85
03-04-2024 1002.85
02-04-2024 1002.85
31-03-2024 1003.3304
28-03-2024 1002.85
27-03-2024 1002.8482
26-03-2024 1002.85
22-03-2024 1002.85
21-03-2024 1002.85
20-03-2024 1002.85
19-03-2024 1002.85
18-03-2024 1002.85
15-03-2024 1002.85
14-03-2024 1002.85
13-03-2024 1002.85
12-03-2024 1002.85
11-03-2024 1002.85
07-03-2024 1002.85
06-03-2024 1002.85
05-03-2024 1002.85
04-03-2024 1002.85
01-03-2024 1002.85
29-02-2024 1002.85
28-02-2024 1002.85
27-02-2024 1002.85
26-02-2024 1002.85
23-02-2024 1002.85
22-02-2024 1002.85
21-02-2024 1002.85
20-02-2024 1002.85
16-02-2024 1002.85
15-02-2024 1002.85
14-02-2024 1002.85
13-02-2024 1002.85
12-02-2024 1002.85
09-02-2024 1002.85
08-02-2024 1002.85
07-02-2024 1002.85
06-02-2024 1002.85
05-02-2024 1002.85
02-02-2024 1002.85
01-02-2024 1002.85
31-01-2024 1002.85
30-01-2024 1002.85
29-01-2024 1002.85
25-01-2024 1002.85
24-01-2024 1002.85

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