Historical Mutual Fund NAV of Invesco India Low Duration Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 1340.2701 |
| 24-02-2025 | 1340.0256 |
| 21-02-2025 | 1339.1958 |
| 20-02-2025 | 1338.9402 |
| 18-02-2025 | 1338.3301 |
| 17-02-2025 | 1338.1266 |
| 14-02-2025 | 1337.4131 |
| 13-02-2025 | 1337.2771 |
| 12-02-2025 | 1336.9677 |
| 11-02-2025 | 1336.8278 |
| 10-02-2025 | 1336.6554 |
| 07-02-2025 | 1336.1624 |
| 06-02-2025 | 1336.2597 |
| 05-02-2025 | 1335.7444 |
| 04-02-2025 | 1335.1157 |
| 03-02-2025 | 1334.8052 |
| 31-01-2025 | 1333.9159 |
| 30-01-2025 | 1333.5673 |
| 29-01-2025 | 1333.3424 |
| 28-01-2025 | 1333.0802 |
| 27-01-2025 | 1332.7698 |
| 24-01-2025 | 1331.9286 |
| 23-01-2025 | 1331.7382 |
| 22-01-2025 | 1331.509 |
| 21-01-2025 | 1331.2096 |
| 20-01-2025 | 1330.9034 |
| 17-01-2025 | 1330.0961 |
| 16-01-2025 | 1329.7349 |
| 15-01-2025 | 1329.2127 |
| 14-01-2025 | 1328.7128 |
| 13-01-2025 | 1328.632 |
| 10-01-2025 | 1328.4231 |
| 09-01-2025 | 1328.1589 |
| 08-01-2025 | 1328.1181 |
| 07-01-2025 | 1328.0414 |
| 06-01-2025 | 1327.8304 |
| 03-01-2025 | 1327.1248 |
| 02-01-2025 | 1326.8938 |
| 01-01-2025 | 1326.7353 |
| 31-12-2024 | 1326.3491 |
| 30-12-2024 | 1325.6362 |
| 27-12-2024 | 1324.8911 |
| 26-12-2024 | 1324.618 |
| 24-12-2024 | 1324.1333 |
| 23-12-2024 | 1323.9071 |
| 20-12-2024 | 1323.4674 |
| 19-12-2024 | 1323.3323 |
| 18-12-2024 | 1323.3694 |
| 17-12-2024 | 1323.1338 |
| 16-12-2024 | 1322.9126 |
| 13-12-2024 | 1322.1522 |
| 12-12-2024 | 1322.1185 |
| 11-12-2024 | 1322.0072 |
| 10-12-2024 | 1321.8564 |
| 09-12-2024 | 1321.6206 |
| 06-12-2024 | 1320.9953 |
| 05-12-2024 | 1320.7735 |
| 04-12-2024 | 1320.4357 |
| 03-12-2024 | 1320.0265 |
| 02-12-2024 | 1319.7044 |
| 29-11-2024 | 1318.553 |
| 28-11-2024 | 1318.0499 |
| 27-11-2024 | 1318.0419 |
| 26-11-2024 | 1317.8692 |
| 25-11-2024 | 1317.7226 |
| 22-11-2024 | 1316.9371 |
| 21-11-2024 | 1316.7662 |
| 19-11-2024 | 1316.4472 |
| 18-11-2024 | 1316.1303 |
| 14-11-2024 | 1315.1565 |
| 13-11-2024 | 1314.9154 |
| 12-11-2024 | 1314.7634 |
| 11-11-2024 | 1314.5341 |
| 08-11-2024 | 1313.796 |
| 07-11-2024 | 1313.4036 |
| 06-11-2024 | 1313.0076 |
| 05-11-2024 | 1312.738 |
| 04-11-2024 | 1312.5911 |
| 31-10-2024 | 1311.706 |
| 30-10-2024 | 1311.4311 |
| 29-10-2024 | 1311.2552 |
| 28-10-2024 | 1310.8338 |
| 25-10-2024 | 1310.2626 |
| 24-10-2024 | 1309.9297 |
| 23-10-2024 | 1309.6379 |
| 22-10-2024 | 1309.2002 |
| 21-10-2024 | 1309.1855 |
| 18-10-2024 | 1308.6485 |
| 17-10-2024 | 1308.5267 |
| 16-10-2024 | 1308.2997 |
| 15-10-2024 | 1308.2388 |
| 14-10-2024 | 1307.9681 |
| 11-10-2024 | 1307.264 |
| 10-10-2024 | 1306.5377 |
| 09-10-2024 | 1306.2032 |
| 08-10-2024 | 1305.5106 |
| 07-10-2024 | 1305.1593 |
| 04-10-2024 | 1304.6046 |
| 03-10-2024 | 1304.4612 |
| 01-10-2024 | 1303.911 |
| 30-09-2024 | 1303.4515 |
| 27-09-2024 | 1302.5982 |
| 26-09-2024 | 1302.379 |
| 25-09-2024 | 1301.9615 |
| 24-09-2024 | 1301.6109 |
| 23-09-2024 | 1301.4211 |
| 20-09-2024 | 1300.7435 |
| 19-09-2024 | 1300.3699 |
| 17-09-2024 | 1299.6382 |
| 16-09-2024 | 1299.4046 |
| 13-09-2024 | 1298.6001 |
| 12-09-2024 | 1298.2171 |
| 11-09-2024 | 1298.1013 |
| 10-09-2024 | 1297.8294 |
| 09-09-2024 | 1297.6466 |
| 06-09-2024 | 1296.9749 |
| 05-09-2024 | 1296.6873 |
| 04-09-2024 | 1296.5111 |
| 03-09-2024 | 1296.1712 |
| 02-09-2024 | 1295.9162 |
| 30-08-2024 | 1295.2423 |
| 29-08-2024 | 1295.0666 |
| 28-08-2024 | 1294.9312 |
| 27-08-2024 | 1294.7046 |
| 26-08-2024 | 1294.3405 |
| 23-08-2024 | 1293.6811 |
| 22-08-2024 | 1293.3765 |
| 21-08-2024 | 1293.0834 |
| 20-08-2024 | 1292.8597 |
| 19-08-2024 | 1292.5746 |
| 16-08-2024 | 1291.7733 |
| 14-08-2024 | 1291.3519 |
| 13-08-2024 | 1291.2079 |
| 12-08-2024 | 1290.9797 |
| 09-08-2024 | 1290.2237 |
| 08-08-2024 | 1290.0975 |
| 07-08-2024 | 1289.8133 |
| 06-08-2024 | 1289.6216 |
| 05-08-2024 | 1289.4437 |
| 02-08-2024 | 1288.6091 |
| 01-08-2024 | 1288.3835 |
| 31-07-2024 | 1288.0257 |
| 30-07-2024 | 1287.897 |
| 29-07-2024 | 1287.6077 |
| 26-07-2024 | 1286.8552 |
| 25-07-2024 | 1286.4579 |
| 24-07-2024 | 1286.1201 |
| 23-07-2024 | 1285.8273 |
| 22-07-2024 | 1285.508 |
| 19-07-2024 | 1284.7973 |
| 18-07-2024 | 1284.5198 |
| 16-07-2024 | 1284.0375 |
| 15-07-2024 | 1283.7284 |
| 12-07-2024 | 1283.0494 |
| 11-07-2024 | 1282.7342 |
| 10-07-2024 | 1282.3616 |
| 09-07-2024 | 1282.1043 |
| 08-07-2024 | 1281.8975 |
| 05-07-2024 | 1281.1579 |
| 04-07-2024 | 1280.8541 |
| 03-07-2024 | 1280.5195 |
| 02-07-2024 | 1280.2226 |
| 01-07-2024 | 1279.8428 |
| 28-06-2024 | 1278.9867 |
| 27-06-2024 | 1278.6087 |
| 26-06-2024 | 1278.4735 |
| 25-06-2024 | 1278.3333 |
| 24-06-2024 | 1278.1327 |
| 21-06-2024 | 1277.395 |
| 20-06-2024 | 1277.0608 |
| 19-06-2024 | 1276.7964 |
| 18-06-2024 | 1276.4698 |
| 14-06-2024 | 1275.5264 |
| 13-06-2024 | 1275.203 |
| 12-06-2024 | 1274.9796 |
| 11-06-2024 | 1274.6254 |
| 10-06-2024 | 1274.3127 |
| 07-06-2024 | 1273.5198 |
| 06-06-2024 | 1273.1645 |
| 05-06-2024 | 1272.6398 |
| 04-06-2024 | 1272.442 |
| 03-06-2024 | 1272.8835 |
| 31-05-2024 | 1271.9062 |
| 30-05-2024 | 1271.6715 |
| 29-05-2024 | 1271.5616 |
| 28-05-2024 | 1271.3579 |
| 27-05-2024 | 1271.4199 |
| 24-05-2024 | 1270.7836 |
| 22-05-2024 | 1270.3356 |
| 21-05-2024 | 1269.942 |
| 17-05-2024 | 1268.8004 |
| 16-05-2024 | 1268.5724 |
| 15-05-2024 | 1268.3035 |
| 14-05-2024 | 1267.9959 |
| 13-05-2024 | 1267.5835 |
| 10-05-2024 | 1266.9493 |
| 09-05-2024 | 1266.6048 |
| 08-05-2024 | 1266.4258 |
| 07-05-2024 | 1266.3566 |
| 06-05-2024 | 1266.0807 |
| 03-05-2024 | 1265.1209 |
| 02-05-2024 | 1264.7398 |
| 30-04-2024 | 1264.2263 |
| 29-04-2024 | 1264.1312 |
| 26-04-2024 | 1263.5176 |
| 25-04-2024 | 1263.2937 |
| 24-04-2024 | 1263.1918 |
| 23-04-2024 | 1263.2168 |
| 22-04-2024 | 1262.9398 |
| 19-04-2024 | 1262.1202 |
| 18-04-2024 | 1262.1653 |
| 16-04-2024 | 1261.6396 |
| 15-04-2024 | 1261.3909 |
| 12-04-2024 | 1260.5456 |
| 10-04-2024 | 1260.3259 |
| 08-04-2024 | 1259.6504 |
| 05-04-2024 | 1259.1584 |
| 04-04-2024 | 1258.9002 |
| 03-04-2024 | 1258.589 |
| 02-04-2024 | 1258.3235 |
| 31-03-2024 | 1257.578 |
| 28-03-2024 | 1256.9009 |
| 27-03-2024 | 1255.7262 |
| 26-03-2024 | 1255.517 |
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