Historical Mutual Fund NAV of Invesco India Low Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 3438.4722 |
| 03-11-2025 | 3437.8242 |
| 31-10-2025 | 3436.0923 |
| 30-10-2025 | 3435.5784 |
| 29-10-2025 | 3435.0346 |
| 28-10-2025 | 3434.7023 |
| 27-10-2025 | 3434.1126 |
| 24-10-2025 | 3432.549 |
| 23-10-2025 | 3432.3106 |
| 20-10-2025 | 3431.2847 |
| 17-10-2025 | 3429.9671 |
| 16-10-2025 | 3429.3023 |
| 15-10-2025 | 3429.0296 |
| 14-10-2025 | 3428.1884 |
| 13-10-2025 | 3427.6505 |
| 10-10-2025 | 3426.3299 |
| 09-10-2025 | 3426.0125 |
| 08-10-2025 | 3425.8481 |
| 07-10-2025 | 3425.4382 |
| 06-10-2025 | 3424.8017 |
| 03-10-2025 | 3423.0185 |
| 01-10-2025 | 3420.7641 |
| 30-09-2025 | 3419.7035 |
| 29-09-2025 | 3418.5215 |
| 26-09-2025 | 3417.049 |
| 25-09-2025 | 3416.6499 |
| 24-09-2025 | 3416.6335 |
| 23-09-2025 | 3415.9368 |
| 22-09-2025 | 3415.2849 |
| 19-09-2025 | 3413.6382 |
| 18-09-2025 | 3413.1388 |
| 17-09-2025 | 3412.429 |
| 16-09-2025 | 3411.4895 |
| 15-09-2025 | 3410.3454 |
| 12-09-2025 | 3409.6411 |
| 11-09-2025 | 3409.6975 |
| 10-09-2025 | 3409.1376 |
| 09-09-2025 | 3408.6412 |
| 05-09-2025 | 3406.8403 |
| 04-09-2025 | 3406.3229 |
| 03-09-2025 | 3405.4399 |
| 02-09-2025 | 3405.0255 |
| 01-09-2025 | 3405.2711 |
| 29-08-2025 | 3404.0439 |
| 28-08-2025 | 3404.1999 |
| 26-08-2025 | 3402.469 |
| 25-08-2025 | 3403.0594 |
| 22-08-2025 | 3402.0322 |
| 21-08-2025 | 3401.7953 |
| 20-08-2025 | 3401.0786 |
| 19-08-2025 | 3400.0939 |
| 18-08-2025 | 3400.0 |
| 14-08-2025 | 3398.4446 |
| 13-08-2025 | 3397.2296 |
| 12-08-2025 | 3397.229 |
| 11-08-2025 | 3397.7233 |
| 08-08-2025 | 3396.8918 |
| 07-08-2025 | 3396.6781 |
| 06-08-2025 | 3395.9111 |
| 05-08-2025 | 3397.0445 |
| 04-08-2025 | 3396.1311 |
| 01-08-2025 | 3394.2813 |
| 31-07-2025 | 3393.1232 |
| 30-07-2025 | 3392.5657 |
| 29-07-2025 | 3392.366 |
| 28-07-2025 | 3392.4231 |
| 25-07-2025 | 3391.3682 |
| 24-07-2025 | 3391.1989 |
| 23-07-2025 | 3390.7039 |
| 22-07-2025 | 3390.3278 |
| 21-07-2025 | 3389.5282 |
| 18-07-2025 | 3388.2303 |
| 17-07-2025 | 3387.2861 |
| 16-07-2025 | 3386.4499 |
| 15-07-2025 | 3386.2612 |
| 14-07-2025 | 3385.7431 |
| 11-07-2025 | 3383.9538 |
| 10-07-2025 | 3383.5987 |
| 09-07-2025 | 3383.3163 |
| 08-07-2025 | 3383.1839 |
| 07-07-2025 | 3382.7155 |
| 04-07-2025 | 3381.3516 |
| 03-07-2025 | 3380.9577 |
| 02-07-2025 | 3379.3406 |
| 01-07-2025 | 3377.4016 |
| 30-06-2025 | 3375.7561 |
| 27-06-2025 | 3374.0717 |
| 26-06-2025 | 3373.6313 |
| 25-06-2025 | 3372.8702 |
| 24-06-2025 | 3373.3188 |
| 23-06-2025 | 3371.9134 |
| 20-06-2025 | 3370.5284 |
| 19-06-2025 | 3370.7377 |
| 18-06-2025 | 3370.5934 |
| 17-06-2025 | 3369.7129 |
| 16-06-2025 | 3368.1693 |
| 13-06-2025 | 3367.1707 |
| 12-06-2025 | 3367.4179 |
| 11-06-2025 | 3368.3615 |
| 10-06-2025 | 3369.365 |
| 09-06-2025 | 3370.8878 |
| 06-06-2025 | 3370.2245 |
| 05-06-2025 | 3363.7392 |
| 04-06-2025 | 3362.7491 |
| 03-06-2025 | 3361.6719 |
| 02-06-2025 | 3360.7688 |
| 30-05-2025 | 3359.2007 |
| 29-05-2025 | 3358.6979 |
| 28-05-2025 | 3358.1905 |
| 27-05-2025 | 3357.3713 |
| 26-05-2025 | 3356.8648 |
| 23-05-2025 | 3355.3856 |
| 22-05-2025 | 3354.6597 |
| 21-05-2025 | 3354.3707 |
| 20-05-2025 | 3352.5285 |
| 19-05-2025 | 3351.3639 |
| 16-05-2025 | 3349.1875 |
| 15-05-2025 | 3346.9594 |
| 14-05-2025 | 3344.9768 |
| 13-05-2025 | 3342.4644 |
| 09-05-2025 | 3337.3914 |
| 08-05-2025 | 3338.8108 |
| 07-05-2025 | 3340.4984 |
| 06-05-2025 | 3340.1464 |
| 05-05-2025 | 3339.6669 |
| 02-05-2025 | 3337.6817 |
| 30-04-2025 | 3336.0365 |
| 29-04-2025 | 3335.9488 |
| 28-04-2025 | 3335.1471 |
| 25-04-2025 | 3333.6958 |
| 24-04-2025 | 3333.4896 |
| 23-04-2025 | 3332.6573 |
| 22-04-2025 | 3331.7392 |
| 21-04-2025 | 3330.6837 |
| 17-04-2025 | 3327.7875 |
| 16-04-2025 | 3326.5489 |
| 15-04-2025 | 3325.6626 |
| 11-04-2025 | 3323.0667 |
| 09-04-2025 | 3320.9601 |
| 08-04-2025 | 3318.9632 |
| 07-04-2025 | 3318.5697 |
| 04-04-2025 | 3316.974 |
| 03-04-2025 | 3316.2149 |
| 02-04-2025 | 3314.0824 |
| 31-03-2025 | 3308.0541 |
| 28-03-2025 | 3306.484 |
| 27-03-2025 | 3303.0378 |
| 26-03-2025 | 3301.1521 |
| 25-03-2025 | 3299.8676 |
| 24-03-2025 | 3299.3584 |
| 21-03-2025 | 3296.7074 |
| 20-03-2025 | 3294.9784 |
| 19-03-2025 | 3293.6597 |
| 18-03-2025 | 3291.937 |
| 17-03-2025 | 3291.6065 |
| 13-03-2025 | 3289.1878 |
| 12-03-2025 | 3288.7129 |
| 11-03-2025 | 3288.1375 |
| 10-03-2025 | 3287.6011 |
| 07-03-2025 | 3286.095 |
| 06-03-2025 | 3285.6011 |
| 05-03-2025 | 3284.8811 |
| 04-03-2025 | 3284.6501 |
| 03-03-2025 | 3284.5372 |
| 28-02-2025 | 3283.3018 |
| 27-02-2025 | 3282.9441 |
| 25-02-2025 | 3282.1746 |
| 24-02-2025 | 3281.6344 |
| 21-02-2025 | 3279.7776 |
| 20-02-2025 | 3279.21 |
| 18-02-2025 | 3277.8324 |
| 17-02-2025 | 3277.3923 |
| 14-02-2025 | 3275.82 |
| 13-02-2025 | 3275.5452 |
| 12-02-2025 | 3274.8455 |
| 11-02-2025 | 3274.5612 |
| 10-02-2025 | 3274.1974 |
| 07-02-2025 | 3273.1643 |
| 06-02-2025 | 3273.4612 |
| 05-02-2025 | 3272.2571 |
| 04-02-2025 | 3270.7751 |
| 03-02-2025 | 3270.0726 |
| 31-01-2025 | 3268.0687 |
| 30-01-2025 | 3267.2728 |
| 29-01-2025 | 3266.7799 |
| 28-01-2025 | 3266.1957 |
| 27-01-2025 | 3265.4932 |
| 24-01-2025 | 3263.6065 |
| 23-01-2025 | 3263.1982 |
| 22-01-2025 | 3262.6947 |
| 21-01-2025 | 3262.0191 |
| 20-01-2025 | 3261.3268 |
| 17-01-2025 | 3259.5228 |
| 16-01-2025 | 3258.6955 |
| 15-01-2025 | 3257.4738 |
| 14-01-2025 | 3256.3067 |
| 13-01-2025 | 3256.1667 |
| 10-01-2025 | 3255.8287 |
| 09-01-2025 | 3255.2391 |
| 08-01-2025 | 3255.1972 |
| 07-01-2025 | 3255.0671 |
| 06-01-2025 | 3254.6078 |
| 03-01-2025 | 3253.0524 |
| 02-01-2025 | 3252.5438 |
| 01-01-2025 | 3252.2133 |
| 31-12-2024 | 3251.3244 |
| 30-12-2024 | 3249.6349 |
| 27-12-2024 | 3247.9818 |
| 26-12-2024 | 3247.3702 |
| 24-12-2024 | 3246.2974 |
| 23-12-2024 | 3245.8006 |
| 20-12-2024 | 3244.896 |
| 19-12-2024 | 3244.6225 |
| 18-12-2024 | 3244.7713 |
| 17-12-2024 | 3244.2515 |
| 16-12-2024 | 3243.7668 |
| 13-12-2024 | 3242.0755 |
| 12-12-2024 | 3242.0507 |
| 11-12-2024 | 3241.8355 |
| 10-12-2024 | 3241.5234 |
| 09-12-2024 | 3241.003 |
| 06-12-2024 | 3239.6426 |
| 05-12-2024 | 3239.1563 |
| 04-12-2024 | 3238.3855 |
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