Historical Mutual Fund NAV of Invesco India Low Duration Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 1229.3726 |
| 24-02-2025 | 1229.1484 |
| 21-02-2025 | 1228.3873 |
| 20-02-2025 | 1228.1528 |
| 18-02-2025 | 1227.5932 |
| 17-02-2025 | 1227.4065 |
| 14-02-2025 | 1226.7521 |
| 13-02-2025 | 1226.6274 |
| 12-02-2025 | 1226.3435 |
| 11-02-2025 | 1226.2152 |
| 10-02-2025 | 1226.0571 |
| 07-02-2025 | 1225.6048 |
| 06-02-2025 | 1225.6941 |
| 05-02-2025 | 1225.2215 |
| 04-02-2025 | 1224.6448 |
| 03-02-2025 | 1224.3599 |
| 31-01-2025 | 1223.5442 |
| 30-01-2025 | 1223.2245 |
| 29-01-2025 | 1223.0182 |
| 28-01-2025 | 1222.7777 |
| 27-01-2025 | 1222.4929 |
| 24-01-2025 | 1221.7213 |
| 23-01-2025 | 1221.5467 |
| 22-01-2025 | 1221.3365 |
| 21-01-2025 | 1221.0618 |
| 20-01-2025 | 1220.781 |
| 17-01-2025 | 1220.0405 |
| 16-01-2025 | 1219.7091 |
| 15-01-2025 | 1219.2301 |
| 14-01-2025 | 1218.7716 |
| 13-01-2025 | 1218.6975 |
| 10-01-2025 | 1218.5059 |
| 09-01-2025 | 1218.2635 |
| 08-01-2025 | 1218.2261 |
| 07-01-2025 | 1218.1558 |
| 06-01-2025 | 1217.9622 |
| 03-01-2025 | 1217.3151 |
| 02-01-2025 | 1217.1031 |
| 01-01-2025 | 1216.9578 |
| 31-12-2024 | 1216.6035 |
| 30-12-2024 | 1215.9496 |
| 27-12-2024 | 1215.2662 |
| 26-12-2024 | 1215.0157 |
| 24-12-2024 | 1214.571 |
| 23-12-2024 | 1214.3635 |
| 20-12-2024 | 1213.9602 |
| 19-12-2024 | 1213.8363 |
| 18-12-2024 | 1213.8703 |
| 17-12-2024 | 1213.6543 |
| 16-12-2024 | 1213.4513 |
| 13-12-2024 | 1212.7539 |
| 12-12-2024 | 1212.723 |
| 11-12-2024 | 1212.6209 |
| 10-12-2024 | 1212.4826 |
| 09-12-2024 | 1212.2663 |
| 06-12-2024 | 1211.6927 |
| 05-12-2024 | 1211.4893 |
| 04-12-2024 | 1211.1794 |
| 03-12-2024 | 1210.8041 |
| 02-12-2024 | 1210.5087 |
| 29-11-2024 | 1209.4525 |
| 28-11-2024 | 1208.991 |
| 27-11-2024 | 1208.9837 |
| 26-11-2024 | 1208.8253 |
| 25-11-2024 | 1208.6909 |
| 22-11-2024 | 1207.9704 |
| 21-11-2024 | 1207.8135 |
| 19-11-2024 | 1207.521 |
| 18-11-2024 | 1207.2303 |
| 14-11-2024 | 1206.3371 |
| 13-11-2024 | 1206.1159 |
| 12-11-2024 | 1205.9765 |
| 11-11-2024 | 1205.7662 |
| 08-11-2024 | 1205.0892 |
| 07-11-2024 | 1204.7292 |
| 06-11-2024 | 1204.366 |
| 05-11-2024 | 1204.1187 |
| 04-11-2024 | 1203.984 |
| 31-10-2024 | 1203.1721 |
| 30-10-2024 | 1202.92 |
| 29-10-2024 | 1202.7586 |
| 28-10-2024 | 1202.3721 |
| 25-10-2024 | 1201.8482 |
| 24-10-2024 | 1201.5428 |
| 23-10-2024 | 1201.2751 |
| 22-10-2024 | 1200.8736 |
| 21-10-2024 | 1200.8602 |
| 18-10-2024 | 1200.3676 |
| 17-10-2024 | 1200.2558 |
| 16-10-2024 | 1200.0476 |
| 15-10-2024 | 1199.9917 |
| 14-10-2024 | 1199.7434 |
| 11-10-2024 | 1199.0976 |
| 10-10-2024 | 1198.4314 |
| 09-10-2024 | 1198.1245 |
| 08-10-2024 | 1197.4893 |
| 07-10-2024 | 1197.167 |
| 04-10-2024 | 1196.6582 |
| 03-10-2024 | 1196.5267 |
| 01-10-2024 | 1196.022 |
| 30-09-2024 | 1195.6005 |
| 27-09-2024 | 1194.8178 |
| 26-09-2024 | 1194.6168 |
| 25-09-2024 | 1194.2338 |
| 24-09-2024 | 1193.9122 |
| 23-09-2024 | 1193.7382 |
| 20-09-2024 | 1193.1166 |
| 19-09-2024 | 1192.7739 |
| 17-09-2024 | 1192.1028 |
| 16-09-2024 | 1191.8885 |
| 13-09-2024 | 1191.1506 |
| 12-09-2024 | 1190.7992 |
| 11-09-2024 | 1190.693 |
| 10-09-2024 | 1190.4436 |
| 09-09-2024 | 1190.276 |
| 06-09-2024 | 1189.6599 |
| 05-09-2024 | 1189.396 |
| 04-09-2024 | 1189.2344 |
| 03-09-2024 | 1188.9226 |
| 02-09-2024 | 1188.6888 |
| 30-08-2024 | 1188.0706 |
| 29-08-2024 | 1187.9094 |
| 28-08-2024 | 1187.7853 |
| 27-08-2024 | 1187.5774 |
| 26-08-2024 | 1187.2434 |
| 23-08-2024 | 1186.6386 |
| 22-08-2024 | 1186.3592 |
| 21-08-2024 | 1186.0904 |
| 20-08-2024 | 1185.8851 |
| 19-08-2024 | 1185.6236 |
| 16-08-2024 | 1184.8886 |
| 14-08-2024 | 1184.5022 |
| 13-08-2024 | 1184.3701 |
| 12-08-2024 | 1184.1608 |
| 09-08-2024 | 1183.4673 |
| 08-08-2024 | 1183.3516 |
| 07-08-2024 | 1183.0909 |
| 06-08-2024 | 1182.9151 |
| 05-08-2024 | 1182.7518 |
| 02-08-2024 | 1181.9864 |
| 01-08-2024 | 1181.7793 |
| 31-07-2024 | 1181.4511 |
| 30-07-2024 | 1181.3332 |
| 29-07-2024 | 1181.0678 |
| 26-07-2024 | 1180.3775 |
| 25-07-2024 | 1180.013 |
| 24-07-2024 | 1179.7033 |
| 23-07-2024 | 1179.4346 |
| 22-07-2024 | 1179.1418 |
| 19-07-2024 | 1178.4899 |
| 18-07-2024 | 1178.2353 |
| 16-07-2024 | 1177.793 |
| 15-07-2024 | 1177.5094 |
| 12-07-2024 | 1176.8865 |
| 11-07-2024 | 1176.5975 |
| 10-07-2024 | 1176.2557 |
| 09-07-2024 | 1176.0197 |
| 08-07-2024 | 1175.83 |
| 05-07-2024 | 1175.1516 |
| 04-07-2024 | 1174.8729 |
| 03-07-2024 | 1174.5661 |
| 02-07-2024 | 1174.2937 |
| 01-07-2024 | 1173.9454 |
| 28-06-2024 | 1173.1601 |
| 27-06-2024 | 1172.8133 |
| 26-06-2024 | 1172.6893 |
| 25-06-2024 | 1172.5607 |
| 24-06-2024 | 1172.3767 |
| 21-06-2024 | 1171.7001 |
| 20-06-2024 | 1171.3935 |
| 19-06-2024 | 1171.151 |
| 18-06-2024 | 1170.8515 |
| 14-06-2024 | 1169.9861 |
| 13-06-2024 | 1169.6894 |
| 12-06-2024 | 1169.4845 |
| 11-06-2024 | 1169.1597 |
| 10-06-2024 | 1168.8728 |
| 07-06-2024 | 1168.1455 |
| 06-06-2024 | 1167.8196 |
| 05-06-2024 | 1167.3383 |
| 04-06-2024 | 1167.1568 |
| 03-06-2024 | 1167.5618 |
| 31-05-2024 | 1166.6654 |
| 30-05-2024 | 1166.4501 |
| 29-05-2024 | 1166.3493 |
| 28-05-2024 | 1166.1624 |
| 27-05-2024 | 1166.2193 |
| 24-05-2024 | 1165.6356 |
| 22-05-2024 | 1165.2247 |
| 21-05-2024 | 1164.8637 |
| 17-05-2024 | 1163.8165 |
| 16-05-2024 | 1163.6074 |
| 15-05-2024 | 1163.3607 |
| 14-05-2024 | 1163.0786 |
| 13-05-2024 | 1162.7003 |
| 10-05-2024 | 1162.1186 |
| 09-05-2024 | 1161.8026 |
| 08-05-2024 | 1161.6384 |
| 07-05-2024 | 1161.5749 |
| 06-05-2024 | 1161.3219 |
| 03-05-2024 | 1160.4415 |
| 02-05-2024 | 1160.0919 |
| 30-04-2024 | 1159.6209 |
| 29-04-2024 | 1159.5336 |
| 26-04-2024 | 1158.9708 |
| 25-04-2024 | 1158.7654 |
| 24-04-2024 | 1158.672 |
| 23-04-2024 | 1158.6949 |
| 22-04-2024 | 1158.4408 |
| 19-04-2024 | 1157.689 |
| 18-04-2024 | 1157.7305 |
| 16-04-2024 | 1157.2482 |
| 15-04-2024 | 1157.0201 |
| 12-04-2024 | 1156.2448 |
| 10-04-2024 | 1156.0432 |
| 08-04-2024 | 1156.6427 |
| 05-04-2024 | 1156.1909 |
| 04-04-2024 | 1155.9538 |
| 03-04-2024 | 1155.668 |
| 02-04-2024 | 1158.0071 |
| 31-03-2024 | 1157.321 |
| 28-03-2024 | 1156.6979 |
| 27-03-2024 | 1155.6169 |
| 26-03-2024 | 1157.2347 |
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