Historical Mutual Fund NAV of Invesco India Low Duration Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-11-2025 | 1387.9399 |
| 10-11-2025 | 1387.4678 |
| 07-11-2025 | 1386.7382 |
| 06-11-2025 | 1386.6094 |
| 04-11-2025 | 1386.2661 |
| 03-11-2025 | 1386.0086 |
| 31-10-2025 | 1385.3648 |
| 30-10-2025 | 1385.1502 |
| 29-10-2025 | 1384.9356 |
| 28-10-2025 | 1384.8069 |
| 27-10-2025 | 1384.5923 |
| 24-10-2025 | 1384.0343 |
| 23-10-2025 | 1383.9485 |
| 20-10-2025 | 1383.6052 |
| 17-10-2025 | 1383.133 |
| 16-10-2025 | 1382.8755 |
| 15-10-2025 | 1382.7468 |
| 14-10-2025 | 1382.4034 |
| 13-10-2025 | 1382.1888 |
| 10-10-2025 | 1381.7167 |
| 09-10-2025 | 1381.588 |
| 08-10-2025 | 1381.5021 |
| 07-10-2025 | 1381.3305 |
| 06-10-2025 | 1381.073 |
| 03-10-2025 | 1380.3863 |
| 01-10-2025 | 1379.4421 |
| 30-09-2025 | 1379.0129 |
| 29-09-2025 | 1378.4979 |
| 26-09-2025 | 1377.9828 |
| 25-09-2025 | 1377.8112 |
| 24-09-2025 | 1377.8112 |
| 23-09-2025 | 1377.5536 |
| 22-09-2025 | 1377.2961 |
| 19-09-2025 | 1376.6953 |
| 18-09-2025 | 1376.4807 |
| 17-09-2025 | 1376.2232 |
| 16-09-2025 | 1375.8798 |
| 15-09-2025 | 1375.4077 |
| 12-09-2025 | 1375.0644 |
| 11-09-2025 | 1375.0644 |
| 10-09-2025 | 1374.8069 |
| 09-09-2025 | 1374.5923 |
| 05-09-2025 | 1373.691 |
| 04-09-2025 | 1373.4335 |
| 03-09-2025 | 1373.0472 |
| 02-09-2025 | 1372.8326 |
| 01-09-2025 | 1372.9185 |
| 29-08-2025 | 1372.3605 |
| 28-08-2025 | 1372.4464 |
| 26-08-2025 | 1371.7167 |
| 25-08-2025 | 1371.9313 |
| 22-08-2025 | 1371.5451 |
| 21-08-2025 | 1371.4592 |
| 20-08-2025 | 1371.1588 |
| 19-08-2025 | 1370.7725 |
| 18-08-2025 | 1370.7296 |
| 14-08-2025 | 1370.1717 |
| 13-08-2025 | 1369.6996 |
| 12-08-2025 | 1369.6996 |
| 11-08-2025 | 1369.8949 |
| 08-08-2025 | 1369.5596 |
| 07-08-2025 | 1369.4734 |
| 06-08-2025 | 1369.1641 |
| 05-08-2025 | 1369.6211 |
| 04-08-2025 | 1369.2528 |
| 01-08-2025 | 1368.5069 |
| 31-07-2025 | 1368.04 |
| 30-07-2025 | 1367.8151 |
| 29-07-2025 | 1367.7346 |
| 28-07-2025 | 1367.7575 |
| 25-07-2025 | 1367.3322 |
| 24-07-2025 | 1367.264 |
| 23-07-2025 | 1367.0644 |
| 22-07-2025 | 1366.9128 |
| 21-07-2025 | 1366.5903 |
| 18-07-2025 | 1366.067 |
| 17-07-2025 | 1365.6864 |
| 16-07-2025 | 1365.3492 |
| 15-07-2025 | 1365.273 |
| 14-07-2025 | 1365.0641 |
| 11-07-2025 | 1364.3428 |
| 10-07-2025 | 1364.1997 |
| 09-07-2025 | 1364.0858 |
| 08-07-2025 | 1364.0324 |
| 07-07-2025 | 1363.8435 |
| 04-07-2025 | 1363.2938 |
| 03-07-2025 | 1363.135 |
| 02-07-2025 | 1362.4831 |
| 01-07-2025 | 1361.7012 |
| 30-06-2025 | 1361.0377 |
| 27-06-2025 | 1360.3586 |
| 26-06-2025 | 1360.1811 |
| 25-06-2025 | 1359.8741 |
| 24-06-2025 | 1360.0549 |
| 23-06-2025 | 1359.4881 |
| 20-06-2025 | 1358.9298 |
| 19-06-2025 | 1359.0141 |
| 18-06-2025 | 1358.956 |
| 17-06-2025 | 1358.6009 |
| 16-06-2025 | 1357.9786 |
| 13-06-2025 | 1357.5759 |
| 12-06-2025 | 1357.6755 |
| 11-06-2025 | 1358.0558 |
| 10-06-2025 | 1358.4605 |
| 09-06-2025 | 1359.0746 |
| 06-06-2025 | 1358.807 |
| 05-06-2025 | 1356.1923 |
| 04-06-2025 | 1355.793 |
| 03-06-2025 | 1355.3588 |
| 02-06-2025 | 1354.9947 |
| 30-05-2025 | 1354.3625 |
| 29-05-2025 | 1354.1596 |
| 28-05-2025 | 1353.955 |
| 27-05-2025 | 1353.6248 |
| 26-05-2025 | 1353.4206 |
| 23-05-2025 | 1352.8244 |
| 22-05-2025 | 1352.5317 |
| 21-05-2025 | 1352.4151 |
| 20-05-2025 | 1351.6724 |
| 19-05-2025 | 1351.2028 |
| 16-05-2025 | 1350.3253 |
| 15-05-2025 | 1349.4269 |
| 14-05-2025 | 1348.6276 |
| 13-05-2025 | 1347.6148 |
| 09-05-2025 | 1345.5696 |
| 08-05-2025 | 1346.1419 |
| 07-05-2025 | 1346.8223 |
| 06-05-2025 | 1346.6804 |
| 05-05-2025 | 1346.4871 |
| 02-05-2025 | 1345.6867 |
| 30-04-2025 | 1345.0236 |
| 29-04-2025 | 1344.9882 |
| 28-04-2025 | 1344.665 |
| 25-04-2025 | 1344.0798 |
| 24-04-2025 | 1343.9967 |
| 23-04-2025 | 1343.6611 |
| 22-04-2025 | 1343.2908 |
| 21-04-2025 | 1342.8653 |
| 17-04-2025 | 1341.6975 |
| 16-04-2025 | 1341.198 |
| 15-04-2025 | 1340.8407 |
| 11-04-2025 | 1339.7942 |
| 09-04-2025 | 1338.9447 |
| 08-04-2025 | 1338.1396 |
| 07-04-2025 | 1337.981 |
| 04-04-2025 | 1337.3377 |
| 03-04-2025 | 1337.0317 |
| 02-04-2025 | 1336.1718 |
| 31-03-2025 | 1333.7412 |
| 28-03-2025 | 1333.108 |
| 27-03-2025 | 1331.7185 |
| 26-03-2025 | 1330.9582 |
| 25-03-2025 | 1330.4403 |
| 24-03-2025 | 1330.2351 |
| 21-03-2025 | 1329.1663 |
| 20-03-2025 | 1328.4692 |
| 19-03-2025 | 1327.9376 |
| 18-03-2025 | 1327.243 |
| 17-03-2025 | 1327.1098 |
| 13-03-2025 | 1326.1348 |
| 12-03-2025 | 1325.9432 |
| 11-03-2025 | 1325.7113 |
| 10-03-2025 | 1325.495 |
| 07-03-2025 | 1324.8877 |
| 06-03-2025 | 1324.6886 |
| 05-03-2025 | 1324.3983 |
| 04-03-2025 | 1324.3053 |
| 03-03-2025 | 1324.2598 |
| 28-02-2025 | 1323.7616 |
| 27-02-2025 | 1323.6173 |
| 25-02-2025 | 1323.3071 |
| 24-02-2025 | 1323.0892 |
| 21-02-2025 | 1322.3406 |
| 20-02-2025 | 1322.1119 |
| 18-02-2025 | 1321.5564 |
| 17-02-2025 | 1321.379 |
| 14-02-2025 | 1320.745 |
| 13-02-2025 | 1320.6343 |
| 12-02-2025 | 1320.3522 |
| 11-02-2025 | 1320.2376 |
| 10-02-2025 | 1320.091 |
| 07-02-2025 | 1319.6746 |
| 06-02-2025 | 1319.7943 |
| 05-02-2025 | 1319.3088 |
| 04-02-2025 | 1318.7114 |
| 03-02-2025 | 1318.4281 |
| 31-01-2025 | 1317.6202 |
| 30-01-2025 | 1317.2992 |
| 29-01-2025 | 1317.1005 |
| 28-01-2025 | 1316.865 |
| 27-01-2025 | 1316.5819 |
| 24-01-2025 | 1315.8212 |
| 23-01-2025 | 1315.6566 |
| 22-01-2025 | 1315.4536 |
| 21-01-2025 | 1315.1812 |
| 20-01-2025 | 1314.9021 |
| 17-01-2025 | 1314.1749 |
| 16-01-2025 | 1313.8413 |
| 15-01-2025 | 1313.3488 |
| 14-01-2025 | 1312.8782 |
| 13-01-2025 | 1312.8216 |
| 10-01-2025 | 1312.6852 |
| 09-01-2025 | 1312.4474 |
| 08-01-2025 | 1312.4305 |
| 07-01-2025 | 1312.378 |
| 06-01-2025 | 1312.1928 |
| 03-01-2025 | 1311.5656 |
| 02-01-2025 | 1311.3606 |
| 01-01-2025 | 1311.2273 |
| 31-12-2024 | 1310.8689 |
| 30-12-2024 | 1310.1878 |
| 27-12-2024 | 1309.5212 |
| 26-12-2024 | 1309.2745 |
| 24-12-2024 | 1308.842 |
| 23-12-2024 | 1308.6416 |
| 20-12-2024 | 1308.2768 |
| 19-12-2024 | 1308.1665 |
| 18-12-2024 | 1308.2265 |
| 17-12-2024 | 1308.0168 |
| 16-12-2024 | 1307.8213 |
| 13-12-2024 | 1307.1396 |
| 12-12-2024 | 1307.1296 |
| 11-12-2024 | 1307.0429 |
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