Historical Mutual Fund NAV of Invesco India Low Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 3229.4662 |
| 18-11-2024 | 3228.7463 |
| 14-11-2024 | 3226.5874 |
| 13-11-2024 | 3226.0531 |
| 12-11-2024 | 3225.7376 |
| 11-11-2024 | 3225.2325 |
| 08-11-2024 | 3223.5939 |
| 07-11-2024 | 3222.6883 |
| 06-11-2024 | 3221.7742 |
| 05-11-2024 | 3221.17 |
| 04-11-2024 | 3220.8669 |
| 31-10-2024 | 3218.9242 |
| 30-10-2024 | 3218.307 |
| 29-10-2024 | 3217.9325 |
| 28-10-2024 | 3216.9558 |
| 25-10-2024 | 3215.7258 |
| 24-10-2024 | 3214.9659 |
| 23-10-2024 | 3214.307 |
| 22-10-2024 | 3213.29 |
| 21-10-2024 | 3213.3112 |
| 18-10-2024 | 3212.1647 |
| 17-10-2024 | 3211.9227 |
| 16-10-2024 | 3211.4228 |
| 15-10-2024 | 3211.3305 |
| 14-10-2024 | 3210.7232 |
| 11-10-2024 | 3209.1663 |
| 10-10-2024 | 3207.4403 |
| 09-10-2024 | 3206.6762 |
| 08-10-2024 | 3205.033 |
| 07-10-2024 | 3204.2276 |
| 04-10-2024 | 3203.0369 |
| 03-10-2024 | 3202.742 |
| 01-10-2024 | 3201.5051 |
| 30-09-2024 | 3200.4338 |
| 27-09-2024 | 3198.5095 |
| 26-09-2024 | 3198.0284 |
| 25-09-2024 | 3197.06 |
| 24-09-2024 | 3196.256 |
| 23-09-2024 | 3195.8469 |
| 20-09-2024 | 3194.3536 |
| 19-09-2024 | 3193.493 |
| 17-09-2024 | 3191.8097 |
| 16-09-2024 | 3191.2928 |
| 13-09-2024 | 3189.4874 |
| 12-09-2024 | 3188.6034 |
| 11-09-2024 | 3188.3758 |
| 10-09-2024 | 3187.7646 |
| 09-09-2024 | 3187.3725 |
| 06-09-2024 | 3185.8929 |
| 05-09-2024 | 3185.2431 |
| 04-09-2024 | 3184.8669 |
| 03-09-2024 | 3184.0888 |
| 02-09-2024 | 3183.5191 |
| 30-08-2024 | 3182.0335 |
| 29-08-2024 | 3181.6584 |
| 28-08-2024 | 3181.3827 |
| 27-08-2024 | 3180.8826 |
| 26-08-2024 | 3180.0445 |
| 23-08-2024 | 3178.5944 |
| 22-08-2024 | 3177.9026 |
| 21-08-2024 | 3177.239 |
| 20-08-2024 | 3176.7458 |
| 19-08-2024 | 3176.1018 |
| 16-08-2024 | 3174.3025 |
| 14-08-2024 | 3173.3801 |
| 13-08-2024 | 3173.0827 |
| 12-08-2024 | 3172.5785 |
| 09-08-2024 | 3170.8901 |
| 08-08-2024 | 3170.6365 |
| 07-08-2024 | 3169.9944 |
| 06-08-2024 | 3169.5797 |
| 05-08-2024 | 3169.1987 |
| 02-08-2024 | 3167.3168 |
| 01-08-2024 | 3166.8184 |
| 31-07-2024 | 3165.9954 |
| 30-07-2024 | 3165.7356 |
| 29-07-2024 | 3165.0809 |
| 26-07-2024 | 3163.3999 |
| 25-07-2024 | 3162.4795 |
| 24-07-2024 | 3161.7056 |
| 23-07-2024 | 3161.0419 |
| 22-07-2024 | 3160.3134 |
| 19-07-2024 | 3158.7348 |
| 18-07-2024 | 3158.1088 |
| 16-07-2024 | 3157.0356 |
| 15-07-2024 | 3156.3317 |
| 12-07-2024 | 3154.8307 |
| 11-07-2024 | 3154.112 |
| 10-07-2024 | 3153.2518 |
| 09-07-2024 | 3152.6754 |
| 08-07-2024 | 3152.223 |
| 05-07-2024 | 3150.5726 |
| 04-07-2024 | 3149.8815 |
| 03-07-2024 | 3149.115 |
| 02-07-2024 | 3148.4407 |
| 01-07-2024 | 3147.5628 |
| 28-06-2024 | 3145.6254 |
| 27-06-2024 | 3144.7516 |
| 26-06-2024 | 3144.4752 |
| 25-06-2024 | 3144.1863 |
| 24-06-2024 | 3143.7488 |
| 21-06-2024 | 3142.1023 |
| 20-06-2024 | 3141.336 |
| 19-06-2024 | 3140.7416 |
| 18-06-2024 | 3139.9943 |
| 14-06-2024 | 3137.8972 |
| 13-06-2024 | 3137.1574 |
| 12-06-2024 | 3136.6637 |
| 11-06-2024 | 3135.8481 |
| 10-06-2024 | 3135.1345 |
| 07-06-2024 | 3133.3513 |
| 06-06-2024 | 3132.5329 |
| 05-06-2024 | 3131.2977 |
| 04-06-2024 | 3130.8665 |
| 03-06-2024 | 3132.0086 |
| 31-05-2024 | 3129.7713 |
| 30-05-2024 | 3129.2494 |
| 29-05-2024 | 3129.0348 |
| 28-05-2024 | 3128.5891 |
| 27-05-2024 | 3128.7975 |
| 24-05-2024 | 3127.3986 |
| 22-05-2024 | 3126.4073 |
| 21-05-2024 | 3125.4945 |
| 17-05-2024 | 3122.9071 |
| 16-05-2024 | 3122.4016 |
| 15-05-2024 | 3121.7953 |
| 14-05-2024 | 3121.0938 |
| 13-05-2024 | 3120.1342 |
| 10-05-2024 | 3118.7399 |
| 09-05-2024 | 3117.9473 |
| 08-05-2024 | 3117.5621 |
| 07-05-2024 | 3117.4473 |
| 06-05-2024 | 3116.8236 |
| 03-05-2024 | 3114.6272 |
| 02-05-2024 | 3113.7444 |
| 30-04-2024 | 3112.5911 |
| 29-04-2024 | 3112.4121 |
| 26-04-2024 | 3111.0626 |
| 25-04-2024 | 3110.565 |
| 24-04-2024 | 3110.3678 |
| 23-04-2024 | 3110.4831 |
| 22-04-2024 | 3109.8546 |
| 19-04-2024 | 3107.9973 |
| 18-04-2024 | 3108.1622 |
| 16-04-2024 | 3106.9748 |
| 15-04-2024 | 3106.416 |
| 12-04-2024 | 3104.495 |
| 10-04-2024 | 3104.061 |
| 08-04-2024 | 3102.5044 |
| 05-04-2024 | 3101.4532 |
| 04-04-2024 | 3100.8708 |
| 03-04-2024 | 3100.1577 |
| 02-04-2024 | 3099.5573 |
| 31-03-2024 | 3097.8278 |
| 28-03-2024 | 3096.3197 |
| 27-03-2024 | 3093.4793 |
| 26-03-2024 | 3093.017 |
| 22-03-2024 | 3091.6056 |
| 21-03-2024 | 3091.1835 |
| 20-03-2024 | 3089.9451 |
| 19-03-2024 | 3089.4608 |
| 18-03-2024 | 3088.6032 |
| 15-03-2024 | 3087.3229 |
| 14-03-2024 | 3086.7773 |
| 13-03-2024 | 3086.8232 |
| 12-03-2024 | 3086.2362 |
| 11-03-2024 | 3085.8307 |
| 07-03-2024 | 3083.1331 |
| 06-03-2024 | 3082.365 |
| 05-03-2024 | 3081.3226 |
| 04-03-2024 | 3080.8749 |
| 01-03-2024 | 3079.2777 |
| 29-02-2024 | 3079.1445 |
| 28-02-2024 | 3078.2245 |
| 27-02-2024 | 3077.8704 |
| 26-02-2024 | 3077.2551 |
| 23-02-2024 | 3075.4486 |
| 22-02-2024 | 3074.9932 |
| 21-02-2024 | 3074.1169 |
| 20-02-2024 | 3073.473 |
| 16-02-2024 | 3068.8723 |
| 15-02-2024 | 3068.4427 |
| 14-02-2024 | 3067.3367 |
| 13-02-2024 | 3067.0637 |
| 12-02-2024 | 3066.518 |
| 09-02-2024 | 3064.153 |
| 08-02-2024 | 3063.1122 |
| 07-02-2024 | 3062.9041 |
| 06-02-2024 | 3062.5389 |
| 05-02-2024 | 3061.7778 |
| 02-02-2024 | 3060.4137 |
| 01-02-2024 | 3059.6545 |
| 31-01-2024 | 3058.2087 |
| 30-01-2024 | 3057.5876 |
| 29-01-2024 | 3057.0526 |
| 25-01-2024 | 3054.9264 |
| 24-01-2024 | 3054.5741 |
| 23-01-2024 | 3054.5299 |
| 19-01-2024 | 3052.2651 |
| 18-01-2024 | 3051.8626 |
| 17-01-2024 | 3051.6116 |
| 16-01-2024 | 3051.2649 |
| 15-01-2024 | 3050.8648 |
| 12-01-2024 | 3048.9278 |
| 11-01-2024 | 3048.5776 |
| 10-01-2024 | 3047.9301 |
| 09-01-2024 | 3047.3155 |
| 08-01-2024 | 3046.5837 |
| 05-01-2024 | 3044.8847 |
| 04-01-2024 | 3044.4314 |
| 03-01-2024 | 3044.2522 |
| 02-01-2024 | 3043.579 |
| 01-01-2024 | 3043.1198 |
| 29-12-2023 | 3041.7955 |
| 28-12-2023 | 3040.6597 |
| 27-12-2023 | 3040.3561 |
| 26-12-2023 | 3039.9389 |
| 22-12-2023 | 3037.655 |
| 21-12-2023 | 3037.1435 |
| 20-12-2023 | 3036.6801 |
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