Historical Mutual Fund NAV of Invesco India Low Duration Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 1302.0556 |
| 18-11-2024 | 1301.7653 |
| 14-11-2024 | 1300.8948 |
| 13-11-2024 | 1300.6794 |
| 12-11-2024 | 1300.5521 |
| 11-11-2024 | 1300.3483 |
| 08-11-2024 | 1299.6875 |
| 07-11-2024 | 1299.3224 |
| 06-11-2024 | 1298.9539 |
| 05-11-2024 | 1298.7102 |
| 04-11-2024 | 1298.588 |
| 31-10-2024 | 1297.8048 |
| 30-10-2024 | 1297.556 |
| 29-10-2024 | 1297.405 |
| 28-10-2024 | 1297.0112 |
| 25-10-2024 | 1296.5153 |
| 24-10-2024 | 1296.2089 |
| 23-10-2024 | 1295.9432 |
| 22-10-2024 | 1295.5333 |
| 21-10-2024 | 1295.5418 |
| 18-10-2024 | 1295.0796 |
| 17-10-2024 | 1294.982 |
| 16-10-2024 | 1294.7804 |
| 15-10-2024 | 1294.7431 |
| 14-10-2024 | 1294.4982 |
| 11-10-2024 | 1293.8704 |
| 10-10-2024 | 1293.1746 |
| 09-10-2024 | 1292.8664 |
| 08-10-2024 | 1292.2039 |
| 07-10-2024 | 1291.8791 |
| 04-10-2024 | 1291.3991 |
| 03-10-2024 | 1291.2803 |
| 01-10-2024 | 1290.7817 |
| 30-09-2024 | 1290.3497 |
| 27-09-2024 | 1289.5738 |
| 26-09-2024 | 1289.3798 |
| 25-09-2024 | 1288.9893 |
| 24-09-2024 | 1288.6652 |
| 23-09-2024 | 1288.5002 |
| 20-09-2024 | 1287.8982 |
| 19-09-2024 | 1287.5512 |
| 17-09-2024 | 1286.8725 |
| 16-09-2024 | 1286.664 |
| 13-09-2024 | 1285.9364 |
| 12-09-2024 | 1285.58 |
| 11-09-2024 | 1285.4882 |
| 10-09-2024 | 1285.2417 |
| 09-09-2024 | 1285.0836 |
| 06-09-2024 | 1284.487 |
| 05-09-2024 | 1284.225 |
| 04-09-2024 | 1284.0734 |
| 03-09-2024 | 1283.7598 |
| 02-09-2024 | 1283.5301 |
| 30-08-2024 | 1282.9315 |
| 29-08-2024 | 1282.7801 |
| 28-08-2024 | 1282.6689 |
| 27-08-2024 | 1282.4672 |
| 26-08-2024 | 1282.1293 |
| 23-08-2024 | 1281.5446 |
| 22-08-2024 | 1281.2657 |
| 21-08-2024 | 1280.9982 |
| 20-08-2024 | 1280.7993 |
| 19-08-2024 | 1280.5396 |
| 16-08-2024 | 1279.8144 |
| 14-08-2024 | 1279.4424 |
| 13-08-2024 | 1279.3224 |
| 12-08-2024 | 1279.1191 |
| 09-08-2024 | 1278.4382 |
| 08-08-2024 | 1278.3359 |
| 07-08-2024 | 1278.0771 |
| 06-08-2024 | 1277.9099 |
| 05-08-2024 | 1277.7564 |
| 02-08-2024 | 1276.9976 |
| 01-08-2024 | 1276.7967 |
| 31-07-2024 | 1276.4648 |
| 30-07-2024 | 1276.3601 |
| 29-07-2024 | 1276.0961 |
| 26-07-2024 | 1275.4182 |
| 25-07-2024 | 1275.0471 |
| 24-07-2024 | 1274.7351 |
| 23-07-2024 | 1274.4675 |
| 22-07-2024 | 1274.1737 |
| 19-07-2024 | 1273.5372 |
| 18-07-2024 | 1273.2849 |
| 16-07-2024 | 1272.8522 |
| 15-07-2024 | 1272.5685 |
| 12-07-2024 | 1271.9632 |
| 11-07-2024 | 1271.6734 |
| 10-07-2024 | 1271.3265 |
| 09-07-2024 | 1271.0942 |
| 08-07-2024 | 1270.9118 |
| 05-07-2024 | 1270.2466 |
| 04-07-2024 | 1269.968 |
| 03-07-2024 | 1269.6589 |
| 02-07-2024 | 1269.3869 |
| 01-07-2024 | 1269.033 |
| 28-06-2024 | 1268.252 |
| 27-06-2024 | 1267.8997 |
| 26-06-2024 | 1267.7883 |
| 25-06-2024 | 1267.6718 |
| 24-06-2024 | 1267.4955 |
| 21-06-2024 | 1266.8317 |
| 20-06-2024 | 1266.5227 |
| 19-06-2024 | 1266.283 |
| 18-06-2024 | 1265.9817 |
| 14-06-2024 | 1265.1359 |
| 13-06-2024 | 1264.8377 |
| 12-06-2024 | 1264.6385 |
| 11-06-2024 | 1264.3097 |
| 10-06-2024 | 1264.0219 |
| 07-06-2024 | 1263.3029 |
| 06-06-2024 | 1262.973 |
| 05-06-2024 | 1262.475 |
| 04-06-2024 | 1262.3011 |
| 03-06-2024 | 1262.7615 |
| 31-05-2024 | 1261.8595 |
| 30-05-2024 | 1261.6491 |
| 29-05-2024 | 1261.5625 |
| 28-05-2024 | 1261.3829 |
| 27-05-2024 | 1261.4668 |
| 24-05-2024 | 1260.9026 |
| 22-05-2024 | 1260.5031 |
| 21-05-2024 | 1260.135 |
| 17-05-2024 | 1259.0916 |
| 16-05-2024 | 1258.8878 |
| 15-05-2024 | 1258.6433 |
| 14-05-2024 | 1258.3604 |
| 13-05-2024 | 1257.9735 |
| 10-05-2024 | 1257.4113 |
| 09-05-2024 | 1257.0919 |
| 08-05-2024 | 1256.9365 |
| 07-05-2024 | 1256.8901 |
| 06-05-2024 | 1256.6387 |
| 03-05-2024 | 1255.7532 |
| 02-05-2024 | 1255.3972 |
| 30-04-2024 | 1254.9323 |
| 29-04-2024 | 1254.8602 |
| 26-04-2024 | 1254.316 |
| 25-04-2024 | 1254.1153 |
| 24-04-2024 | 1254.0358 |
| 23-04-2024 | 1254.0823 |
| 22-04-2024 | 1253.8289 |
| 19-04-2024 | 1253.08 |
| 18-04-2024 | 1253.1465 |
| 16-04-2024 | 1252.6677 |
| 15-04-2024 | 1252.4424 |
| 12-04-2024 | 1251.6679 |
| 10-04-2024 | 1251.4927 |
| 08-04-2024 | 1250.8652 |
| 05-04-2024 | 1250.4414 |
| 04-04-2024 | 1250.2066 |
| 03-04-2024 | 1249.9192 |
| 02-04-2024 | 1249.6772 |
| 31-03-2024 | 1248.9799 |
| 28-03-2024 | 1248.3719 |
| 27-03-2024 | 1247.2268 |
| 26-03-2024 | 1247.0402 |
| 22-03-2024 | 1246.4713 |
| 21-03-2024 | 1246.3011 |
| 20-03-2024 | 1245.8018 |
| 19-03-2024 | 1245.6065 |
| 18-03-2024 | 1245.2608 |
| 15-03-2024 | 1244.7443 |
| 14-03-2024 | 1244.5242 |
| 13-03-2024 | 1244.5427 |
| 12-03-2024 | 1244.3061 |
| 11-03-2024 | 1244.1424 |
| 07-03-2024 | 1243.0549 |
| 06-03-2024 | 1242.7453 |
| 05-03-2024 | 1242.3251 |
| 04-03-2024 | 1242.1445 |
| 01-03-2024 | 1241.5006 |
| 29-02-2024 | 1241.4469 |
| 28-02-2024 | 1241.076 |
| 27-02-2024 | 1240.9333 |
| 26-02-2024 | 1240.6853 |
| 23-02-2024 | 1239.9571 |
| 22-02-2024 | 1239.7735 |
| 21-02-2024 | 1239.4201 |
| 20-02-2024 | 1239.1605 |
| 16-02-2024 | 1237.3056 |
| 15-02-2024 | 1237.1324 |
| 14-02-2024 | 1236.6865 |
| 13-02-2024 | 1236.5765 |
| 12-02-2024 | 1236.3564 |
| 09-02-2024 | 1235.4028 |
| 08-02-2024 | 1234.9832 |
| 07-02-2024 | 1234.8993 |
| 06-02-2024 | 1234.752 |
| 05-02-2024 | 1234.4451 |
| 02-02-2024 | 1233.895 |
| 01-02-2024 | 1233.589 |
| 31-01-2024 | 1233.0062 |
| 30-01-2024 | 1232.7559 |
| 29-01-2024 | 1232.5403 |
| 25-01-2024 | 1231.6828 |
| 24-01-2024 | 1231.5407 |
| 23-01-2024 | 1231.5228 |
| 19-01-2024 | 1230.6095 |
| 18-01-2024 | 1230.4472 |
| 17-01-2024 | 1230.346 |
| 16-01-2024 | 1230.2062 |
| 15-01-2024 | 1230.045 |
| 12-01-2024 | 1229.2639 |
| 11-01-2024 | 1229.1227 |
| 10-01-2024 | 1228.8615 |
| 09-01-2024 | 1228.6136 |
| 08-01-2024 | 1228.3185 |
| 05-01-2024 | 1227.6335 |
| 04-01-2024 | 1227.4507 |
| 03-01-2024 | 1227.3784 |
| 02-01-2024 | 1227.1071 |
| 01-01-2024 | 1226.9219 |
| 29-12-2023 | 1226.3881 |
| 28-12-2023 | 1225.9302 |
| 27-12-2023 | 1225.8077 |
| 26-12-2023 | 1225.6395 |
| 22-12-2023 | 1224.7187 |
| 21-12-2023 | 1224.5125 |
| 20-12-2023 | 1224.3257 |
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