Historical Mutual Fund NAV of Invesco India Money Mkt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 2586.7961 |
| 19-11-2024 | 2586.1207 |
| 18-11-2024 | 2585.6694 |
| 14-11-2024 | 2584.046 |
| 13-11-2024 | 2583.6634 |
| 12-11-2024 | 2583.1874 |
| 11-11-2024 | 2582.8307 |
| 08-11-2024 | 2581.5802 |
| 07-11-2024 | 2581.1669 |
| 06-11-2024 | 2580.5832 |
| 05-11-2024 | 2580.1526 |
| 04-11-2024 | 2579.615 |
| 31-10-2024 | 2577.885 |
| 30-10-2024 | 2577.3154 |
| 29-10-2024 | 2576.8921 |
| 28-10-2024 | 2576.4733 |
| 25-10-2024 | 2575.2811 |
| 24-10-2024 | 2574.8237 |
| 23-10-2024 | 2574.3385 |
| 22-10-2024 | 2574.0462 |
| 21-10-2024 | 2573.6032 |
| 18-10-2024 | 2572.6635 |
| 17-10-2024 | 2572.2645 |
| 16-10-2024 | 2571.8882 |
| 15-10-2024 | 2571.5001 |
| 14-10-2024 | 2571.2226 |
| 11-10-2024 | 2570.105 |
| 10-10-2024 | 2569.4936 |
| 09-10-2024 | 2569.0746 |
| 08-10-2024 | 2568.3304 |
| 07-10-2024 | 2567.9016 |
| 04-10-2024 | 2566.6627 |
| 03-10-2024 | 2566.0956 |
| 01-10-2024 | 2565.1338 |
| 30-09-2024 | 2564.5064 |
| 27-09-2024 | 2562.1707 |
| 26-09-2024 | 2561.5887 |
| 25-09-2024 | 2561.1015 |
| 24-09-2024 | 2560.7448 |
| 23-09-2024 | 2560.333 |
| 20-09-2024 | 2559.077 |
| 19-09-2024 | 2558.5755 |
| 17-09-2024 | 2557.6443 |
| 16-09-2024 | 2557.1185 |
| 13-09-2024 | 2555.89 |
| 12-09-2024 | 2555.2749 |
| 11-09-2024 | 2554.9537 |
| 10-09-2024 | 2554.5157 |
| 09-09-2024 | 2554.1509 |
| 06-09-2024 | 2552.872 |
| 05-09-2024 | 2552.5156 |
| 04-09-2024 | 2552.0436 |
| 03-09-2024 | 2551.7032 |
| 02-09-2024 | 2551.2074 |
| 30-08-2024 | 2549.9295 |
| 29-08-2024 | 2549.6156 |
| 28-08-2024 | 2549.3662 |
| 27-08-2024 | 2548.9372 |
| 26-08-2024 | 2548.7489 |
| 23-08-2024 | 2547.6601 |
| 22-08-2024 | 2547.2178 |
| 21-08-2024 | 2546.7435 |
| 20-08-2024 | 2546.1216 |
| 19-08-2024 | 2545.465 |
| 16-08-2024 | 2544.1077 |
| 14-08-2024 | 2543.2706 |
| 13-08-2024 | 2542.8627 |
| 12-08-2024 | 2542.792 |
| 09-08-2024 | 2541.6841 |
| 08-08-2024 | 2541.292 |
| 07-08-2024 | 2540.8989 |
| 06-08-2024 | 2540.4534 |
| 05-08-2024 | 2540.1043 |
| 02-08-2024 | 2538.8721 |
| 01-08-2024 | 2538.4777 |
| 31-07-2024 | 2537.9697 |
| 30-07-2024 | 2537.6245 |
| 29-07-2024 | 2537.1765 |
| 26-07-2024 | 2535.9734 |
| 25-07-2024 | 2535.5662 |
| 24-07-2024 | 2535.1877 |
| 23-07-2024 | 2534.7345 |
| 22-07-2024 | 2534.1257 |
| 19-07-2024 | 2532.839 |
| 18-07-2024 | 2532.3859 |
| 16-07-2024 | 2531.5113 |
| 15-07-2024 | 2531.1048 |
| 12-07-2024 | 2529.7913 |
| 11-07-2024 | 2529.4386 |
| 10-07-2024 | 2528.8731 |
| 09-07-2024 | 2528.4599 |
| 08-07-2024 | 2528.0931 |
| 05-07-2024 | 2527.0039 |
| 04-07-2024 | 2526.5798 |
| 03-07-2024 | 2526.152 |
| 02-07-2024 | 2525.5423 |
| 01-07-2024 | 2524.4466 |
| 28-06-2024 | 2522.7525 |
| 27-06-2024 | 2521.7625 |
| 26-06-2024 | 2521.4295 |
| 25-06-2024 | 2521.2898 |
| 24-06-2024 | 2520.9972 |
| 21-06-2024 | 2519.835 |
| 20-06-2024 | 2519.3924 |
| 19-06-2024 | 2518.8343 |
| 18-06-2024 | 2518.3351 |
| 14-06-2024 | 2516.6637 |
| 13-06-2024 | 2516.2551 |
| 12-06-2024 | 2515.8264 |
| 11-06-2024 | 2515.2433 |
| 10-06-2024 | 2514.5797 |
| 07-06-2024 | 2513.2445 |
| 06-06-2024 | 2512.8756 |
| 05-06-2024 | 2512.389 |
| 04-06-2024 | 2512.1017 |
| 03-06-2024 | 2512.2612 |
| 31-05-2024 | 2510.9338 |
| 30-05-2024 | 2510.5242 |
| 29-05-2024 | 2509.9155 |
| 28-05-2024 | 2509.4233 |
| 27-05-2024 | 2509.2302 |
| 24-05-2024 | 2508.1448 |
| 22-05-2024 | 2507.2286 |
| 21-05-2024 | 2506.8133 |
| 17-05-2024 | 2504.9578 |
| 16-05-2024 | 2504.6437 |
| 15-05-2024 | 2504.3728 |
| 14-05-2024 | 2504.033 |
| 13-05-2024 | 2503.3363 |
| 10-05-2024 | 2502.0073 |
| 09-05-2024 | 2501.9292 |
| 08-05-2024 | 2501.9138 |
| 07-05-2024 | 2501.562 |
| 06-05-2024 | 2500.9546 |
| 03-05-2024 | 2499.4628 |
| 02-05-2024 | 2498.916 |
| 30-04-2024 | 2497.9282 |
| 29-04-2024 | 2497.5501 |
| 26-04-2024 | 2496.9028 |
| 25-04-2024 | 2496.5271 |
| 24-04-2024 | 2496.4107 |
| 23-04-2024 | 2496.6164 |
| 22-04-2024 | 2495.9629 |
| 19-04-2024 | 2494.8932 |
| 18-04-2024 | 2494.7496 |
| 16-04-2024 | 2494.257 |
| 15-04-2024 | 2493.7658 |
| 12-04-2024 | 2492.6255 |
| 10-04-2024 | 2491.5427 |
| 08-04-2024 | 2490.0301 |
| 05-04-2024 | 2489.0029 |
| 04-04-2024 | 2488.2519 |
| 03-04-2024 | 2487.2623 |
| 02-04-2024 | 2487.1666 |
| 31-03-2024 | 2485.3213 |
| 28-03-2024 | 2484.1314 |
| 27-03-2024 | 2481.1111 |
| 26-03-2024 | 2481.1154 |
| 22-03-2024 | 2479.7857 |
| 21-03-2024 | 2479.6569 |
| 20-03-2024 | 2479.0117 |
| 19-03-2024 | 2478.5106 |
| 18-03-2024 | 2478.0892 |
| 15-03-2024 | 2476.5698 |
| 14-03-2024 | 2476.2193 |
| 13-03-2024 | 2476.0636 |
| 12-03-2024 | 2475.5798 |
| 11-03-2024 | 2474.9346 |
| 07-03-2024 | 2473.1249 |
| 06-03-2024 | 2472.635 |
| 05-03-2024 | 2472.0267 |
| 04-03-2024 | 2471.4477 |
| 01-03-2024 | 2470.0539 |
| 29-02-2024 | 2469.5635 |
| 28-02-2024 | 2469.1067 |
| 27-02-2024 | 2468.4878 |
| 26-02-2024 | 2468.1413 |
| 23-02-2024 | 2466.9814 |
| 22-02-2024 | 2466.6321 |
| 21-02-2024 | 2465.8344 |
| 20-02-2024 | 2465.3375 |
| 16-02-2024 | 2461.7825 |
| 15-02-2024 | 2461.2638 |
| 14-02-2024 | 2460.7237 |
| 13-02-2024 | 2460.1985 |
| 12-02-2024 | 2459.8527 |
| 09-02-2024 | 2458.111 |
| 08-02-2024 | 2457.4689 |
| 07-02-2024 | 2457.081 |
| 06-02-2024 | 2456.6452 |
| 05-02-2024 | 2456.2737 |
| 02-02-2024 | 2455.0398 |
| 01-02-2024 | 2454.5811 |
| 31-01-2024 | 2454.1555 |
| 30-01-2024 | 2453.7561 |
| 29-01-2024 | 2453.3784 |
| 25-01-2024 | 2451.7999 |
| 24-01-2024 | 2451.4477 |
| 23-01-2024 | 2451.1436 |
| 19-01-2024 | 2449.7167 |
| 18-01-2024 | 2449.3345 |
| 17-01-2024 | 2448.9445 |
| 16-01-2024 | 2448.5932 |
| 15-01-2024 | 2448.3101 |
| 12-01-2024 | 2447.1098 |
| 11-01-2024 | 2446.6614 |
| 10-01-2024 | 2446.2623 |
| 09-01-2024 | 2445.8436 |
| 08-01-2024 | 2445.3556 |
| 05-01-2024 | 2444.0988 |
| 04-01-2024 | 2443.6667 |
| 03-01-2024 | 2443.2025 |
| 02-01-2024 | 2442.7858 |
| 01-01-2024 | 2442.2459 |
| 29-12-2023 | 2440.8228 |
| 28-12-2023 | 2439.9313 |
| 27-12-2023 | 2439.3367 |
| 26-12-2023 | 2439.0271 |
| 22-12-2023 | 2437.3877 |
| 21-12-2023 | 2436.9844 |
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