Historical Mutual Fund NAV of Invesco India Low Duration Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 1614.6119 |
| 23-12-2024 | 1614.3648 |
| 20-12-2024 | 1613.9148 |
| 19-12-2024 | 1613.7788 |
| 18-12-2024 | 1613.8528 |
| 17-12-2024 | 1613.5943 |
| 16-12-2024 | 1613.3532 |
| 13-12-2024 | 1612.512 |
| 12-12-2024 | 1612.4997 |
| 11-12-2024 | 1612.3926 |
| 10-12-2024 | 1612.2374 |
| 09-12-2024 | 1611.9786 |
| 06-12-2024 | 1611.3019 |
| 05-12-2024 | 1611.0601 |
| 04-12-2024 | 1610.6767 |
| 03-12-2024 | 1610.2063 |
| 02-12-2024 | 1609.842 |
| 29-11-2024 | 1608.5235 |
| 28-11-2024 | 1607.9383 |
| 27-11-2024 | 1607.9572 |
| 26-11-2024 | 1607.7752 |
| 25-11-2024 | 1607.625 |
| 22-11-2024 | 1606.7525 |
| 21-11-2024 | 1606.5725 |
| 19-11-2024 | 1606.2405 |
| 18-11-2024 | 1605.8825 |
| 14-11-2024 | 1604.8087 |
| 13-11-2024 | 1604.543 |
| 12-11-2024 | 1604.3861 |
| 11-11-2024 | 1604.1348 |
| 08-11-2024 | 1603.3198 |
| 07-11-2024 | 1602.8694 |
| 06-11-2024 | 1602.4148 |
| 05-11-2024 | 1602.1143 |
| 04-11-2024 | 1601.9635 |
| 31-10-2024 | 1600.9972 |
| 30-10-2024 | 1600.6902 |
| 29-10-2024 | 1600.504 |
| 28-10-2024 | 1600.0181 |
| 25-10-2024 | 1599.4064 |
| 24-10-2024 | 1599.0284 |
| 23-10-2024 | 1598.7006 |
| 22-10-2024 | 1598.1948 |
| 21-10-2024 | 1598.2053 |
| 18-10-2024 | 1597.6351 |
| 17-10-2024 | 1597.5147 |
| 16-10-2024 | 1597.266 |
| 15-10-2024 | 1597.2201 |
| 14-10-2024 | 1596.9181 |
| 11-10-2024 | 1596.1437 |
| 10-10-2024 | 1595.2853 |
| 09-10-2024 | 1594.9052 |
| 08-10-2024 | 1594.0879 |
| 07-10-2024 | 1593.6873 |
| 04-10-2024 | 1593.0951 |
| 03-10-2024 | 1592.9485 |
| 01-10-2024 | 1592.3333 |
| 30-09-2024 | 1591.8005 |
| 27-09-2024 | 1590.8434 |
| 26-09-2024 | 1590.6041 |
| 25-09-2024 | 1590.1225 |
| 24-09-2024 | 1589.7226 |
| 23-09-2024 | 1589.5191 |
| 20-09-2024 | 1588.7764 |
| 19-09-2024 | 1588.3484 |
| 17-09-2024 | 1587.5111 |
| 16-09-2024 | 1587.2541 |
| 13-09-2024 | 1586.3561 |
| 12-09-2024 | 1585.9164 |
| 11-09-2024 | 1585.8032 |
| 10-09-2024 | 1585.4992 |
| 09-09-2024 | 1585.3042 |
| 06-09-2024 | 1584.5683 |
| 05-09-2024 | 1584.2451 |
| 04-09-2024 | 1584.058 |
| 03-09-2024 | 1583.671 |
| 02-09-2024 | 1583.3876 |
| 30-08-2024 | 1582.6487 |
| 29-08-2024 | 1582.4622 |
| 28-08-2024 | 1582.325 |
| 27-08-2024 | 1582.0763 |
| 26-08-2024 | 1581.6595 |
| 23-08-2024 | 1580.9382 |
| 22-08-2024 | 1580.5942 |
| 21-08-2024 | 1580.2641 |
| 20-08-2024 | 1580.0188 |
| 19-08-2024 | 1579.6985 |
| 16-08-2024 | 1578.8036 |
| 14-08-2024 | 1578.3448 |
| 13-08-2024 | 1578.1969 |
| 12-08-2024 | 1577.9461 |
| 09-08-2024 | 1577.1063 |
| 08-08-2024 | 1576.9802 |
| 07-08-2024 | 1576.6609 |
| 06-08-2024 | 1576.4546 |
| 05-08-2024 | 1576.2651 |
| 02-08-2024 | 1575.3291 |
| 01-08-2024 | 1575.0812 |
| 31-07-2024 | 1574.6718 |
| 30-07-2024 | 1574.5426 |
| 29-07-2024 | 1574.2169 |
| 26-07-2024 | 1573.3809 |
| 25-07-2024 | 1572.9231 |
| 24-07-2024 | 1572.5382 |
| 23-07-2024 | 1572.2081 |
| 22-07-2024 | 1571.8457 |
| 19-07-2024 | 1571.0606 |
| 18-07-2024 | 1570.7492 |
| 16-07-2024 | 1570.2154 |
| 15-07-2024 | 1569.8653 |
| 12-07-2024 | 1569.1188 |
| 11-07-2024 | 1568.7613 |
| 10-07-2024 | 1568.3335 |
| 09-07-2024 | 1568.0468 |
| 08-07-2024 | 1567.8218 |
| 05-07-2024 | 1567.001 |
| 04-07-2024 | 1566.6572 |
| 03-07-2024 | 1566.276 |
| 02-07-2024 | 1565.9406 |
| 01-07-2024 | 1565.504 |
| 28-06-2024 | 1564.5404 |
| 27-06-2024 | 1564.1057 |
| 26-06-2024 | 1563.9683 |
| 25-06-2024 | 1563.8246 |
| 24-06-2024 | 1563.6069 |
| 21-06-2024 | 1562.788 |
| 20-06-2024 | 1562.4069 |
| 19-06-2024 | 1562.1113 |
| 18-06-2024 | 1561.7396 |
| 14-06-2024 | 1560.6965 |
| 13-06-2024 | 1560.3286 |
| 12-06-2024 | 1560.083 |
| 11-06-2024 | 1559.6774 |
| 10-06-2024 | 1559.3225 |
| 07-06-2024 | 1558.4356 |
| 06-06-2024 | 1558.0285 |
| 05-06-2024 | 1557.4142 |
| 04-06-2024 | 1557.1997 |
| 03-06-2024 | 1557.7678 |
| 31-05-2024 | 1556.655 |
| 30-05-2024 | 1556.3954 |
| 29-05-2024 | 1556.2887 |
| 28-05-2024 | 1556.067 |
| 27-05-2024 | 1556.1706 |
| 24-05-2024 | 1555.4749 |
| 22-05-2024 | 1554.9819 |
| 21-05-2024 | 1554.5279 |
| 17-05-2024 | 1553.241 |
| 16-05-2024 | 1552.9895 |
| 15-05-2024 | 1552.688 |
| 14-05-2024 | 1552.3391 |
| 13-05-2024 | 1551.8618 |
| 10-05-2024 | 1551.1683 |
| 09-05-2024 | 1550.7741 |
| 08-05-2024 | 1550.5825 |
| 07-05-2024 | 1550.5254 |
| 06-05-2024 | 1550.2152 |
| 03-05-2024 | 1549.1228 |
| 02-05-2024 | 1548.6837 |
| 30-04-2024 | 1548.1101 |
| 29-04-2024 | 1548.0211 |
| 26-04-2024 | 1547.3499 |
| 25-04-2024 | 1547.1024 |
| 24-04-2024 | 1547.0043 |
| 23-04-2024 | 1547.0617 |
| 22-04-2024 | 1546.7491 |
| 19-04-2024 | 1545.8253 |
| 18-04-2024 | 1545.9073 |
| 16-04-2024 | 1545.3168 |
| 15-04-2024 | 1545.0388 |
| 12-04-2024 | 1544.0834 |
| 10-04-2024 | 1543.8675 |
| 08-04-2024 | 1543.0933 |
| 05-04-2024 | 1542.5705 |
| 04-04-2024 | 1542.2808 |
| 03-04-2024 | 1541.9261 |
| 02-04-2024 | 1541.6275 |
| 31-03-2024 | 1540.7673 |
| 28-03-2024 | 1540.0173 |
| 27-03-2024 | 1538.6045 |
| 26-03-2024 | 1538.3745 |
| 22-03-2024 | 1537.6726 |
| 21-03-2024 | 1537.4626 |
| 20-03-2024 | 1536.8467 |
| 19-03-2024 | 1536.6058 |
| 18-03-2024 | 1536.1793 |
| 15-03-2024 | 1535.5425 |
| 14-03-2024 | 1535.2712 |
| 13-03-2024 | 1535.294 |
| 12-03-2024 | 1535.002 |
| 11-03-2024 | 1534.8003 |
| 07-03-2024 | 1533.4586 |
| 06-03-2024 | 1533.0766 |
| 05-03-2024 | 1532.5581 |
| 04-03-2024 | 1532.3354 |
| 01-03-2024 | 1531.5411 |
| 29-02-2024 | 1531.4748 |
| 28-02-2024 | 1531.0173 |
| 27-02-2024 | 1530.8412 |
| 26-02-2024 | 1530.5352 |
| 23-02-2024 | 1529.6367 |
| 22-02-2024 | 1529.4102 |
| 21-02-2024 | 1528.9743 |
| 20-02-2024 | 1528.6541 |
| 16-02-2024 | 1526.3658 |
| 15-02-2024 | 1526.1521 |
| 14-02-2024 | 1525.602 |
| 13-02-2024 | 1525.4663 |
| 12-02-2024 | 1525.1948 |
| 09-02-2024 | 1524.0186 |
| 08-02-2024 | 1523.5009 |
| 07-02-2024 | 1523.3974 |
| 06-02-2024 | 1523.2157 |
| 05-02-2024 | 1522.8372 |
| 02-02-2024 | 1522.1587 |
| 01-02-2024 | 1521.7811 |
| 31-01-2024 | 1521.062 |
| 30-01-2024 | 1520.7531 |
| 29-01-2024 | 1520.487 |
| 25-01-2024 | 1519.4295 |
| 24-01-2024 | 1519.2543 |
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