Historical Mutual Fund NAV of Invesco India Short Duration Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 1036.8114 |
| 20-10-2025 | 1036.8661 |
| 17-10-2025 | 1036.8661 |
| 16-10-2025 | 1036.8661 |
| 15-10-2025 | 1036.8661 |
| 14-10-2025 | 1036.8661 |
| 13-10-2025 | 1036.8661 |
| 10-10-2025 | 1036.772 |
| 09-10-2025 | 1036.6084 |
| 08-10-2025 | 1036.8661 |
| 07-10-2025 | 1036.8661 |
| 06-10-2025 | 1036.8661 |
| 03-10-2025 | 1036.8661 |
| 01-10-2025 | 1036.8661 |
| 30-09-2025 | 1036.8661 |
| 29-09-2025 | 1036.8661 |
| 26-09-2025 | 1036.8661 |
| 25-09-2025 | 1036.8661 |
| 24-09-2025 | 1036.8289 |
| 23-09-2025 | 1036.8661 |
| 22-09-2025 | 1036.8661 |
| 19-09-2025 | 1036.8661 |
| 18-09-2025 | 1036.8094 |
| 17-09-2025 | 1036.8661 |
| 16-09-2025 | 1036.8661 |
| 15-09-2025 | 1036.8661 |
| 12-09-2025 | 1036.8661 |
| 11-09-2025 | 1036.8661 |
| 10-09-2025 | 1036.8661 |
| 09-09-2025 | 1036.8661 |
| 05-09-2025 | 1036.8086 |
| 04-09-2025 | 1036.0614 |
| 03-09-2025 | 1035.4081 |
| 02-09-2025 | 1034.9798 |
| 01-09-2025 | 1034.8355 |
| 29-08-2025 | 1034.9879 |
| 28-08-2025 | 1035.6358 |
| 26-08-2025 | 1034.0941 |
| 25-08-2025 | 1035.1549 |
| 22-08-2025 | 1035.1126 |
| 21-08-2025 | 1035.1632 |
| 20-08-2025 | 1035.1793 |
| 19-08-2025 | 1034.6365 |
| 18-08-2025 | 1034.8598 |
| 14-08-2025 | 1035.3122 |
| 13-08-2025 | 1034.1597 |
| 12-08-2025 | 1034.5898 |
| 11-08-2025 | 1035.5253 |
| 08-08-2025 | 1036.0881 |
| 07-08-2025 | 1035.8214 |
| 06-08-2025 | 1035.3577 |
| 05-08-2025 | 1036.8661 |
| 04-08-2025 | 1036.8661 |
| 01-08-2025 | 1036.8661 |
| 31-07-2025 | 1036.7355 |
| 30-07-2025 | 1036.5539 |
| 29-07-2025 | 1036.4877 |
| 28-07-2025 | 1036.4686 |
| 25-07-2025 | 1036.4471 |
| 24-07-2025 | 1036.8661 |
| 23-07-2025 | 1036.8661 |
| 22-07-2025 | 1036.8661 |
| 21-07-2025 | 1036.8661 |
| 18-07-2025 | 1036.8661 |
| 17-07-2025 | 1036.8661 |
| 16-07-2025 | 1036.8661 |
| 15-07-2025 | 1036.8661 |
| 14-07-2025 | 1036.8661 |
| 11-07-2025 | 1036.849 |
| 10-07-2025 | 1036.8016 |
| 09-07-2025 | 1036.7714 |
| 08-07-2025 | 1036.8661 |
| 07-07-2025 | 1036.8661 |
| 04-07-2025 | 1036.5914 |
| 03-07-2025 | 1036.43 |
| 02-07-2025 | 1035.617 |
| 01-07-2025 | 1034.9701 |
| 30-06-2025 | 1034.0572 |
| 27-06-2025 | 1033.4159 |
| 26-06-2025 | 1033.5601 |
| 25-06-2025 | 1033.5712 |
| 24-06-2025 | 1033.9337 |
| 23-06-2025 | 1032.72 |
| 20-06-2025 | 1032.6125 |
| 19-06-2025 | 1033.1376 |
| 18-06-2025 | 1033.8625 |
| 17-06-2025 | 1033.4614 |
| 16-06-2025 | 1032.2853 |
| 13-06-2025 | 1031.5521 |
| 12-06-2025 | 1032.5256 |
| 11-06-2025 | 1033.4989 |
| 10-06-2025 | 1034.399 |
| 09-06-2025 | 1036.3209 |
| 06-06-2025 | 1036.8661 |
| 05-06-2025 | 1036.8661 |
| 04-06-2025 | 1036.8661 |
| 03-06-2025 | 1036.8661 |
| 02-06-2025 | 1036.8661 |
| 30-05-2025 | 1036.7382 |
| 29-05-2025 | 1036.8661 |
| 28-05-2025 | 1036.8661 |
| 27-05-2025 | 1036.8661 |
| 26-05-2025 | 1036.8661 |
| 23-05-2025 | 1036.7862 |
| 22-05-2025 | 1036.5668 |
| 21-05-2025 | 1036.8661 |
| 20-05-2025 | 1036.8661 |
| 19-05-2025 | 1036.8661 |
| 16-05-2025 | 1036.8661 |
| 15-05-2025 | 1036.8661 |
| 14-05-2025 | 1036.8661 |
| 13-05-2025 | 1036.8661 |
| 09-05-2025 | 1034.8957 |
| 08-05-2025 | 1035.2235 |
| 07-05-2025 | 1036.8661 |
| 06-05-2025 | 1036.5886 |
| 05-05-2025 | 1036.8661 |
| 02-05-2025 | 1036.8661 |
| 30-04-2025 | 1036.7594 |
| 29-04-2025 | 1036.8661 |
| 28-04-2025 | 1036.3535 |
| 25-04-2025 | 1036.3103 |
| 24-04-2025 | 1036.8661 |
| 23-04-2025 | 1036.8661 |
| 22-04-2025 | 1036.8661 |
| 21-04-2025 | 1036.8661 |
| 17-04-2025 | 1036.8661 |
| 16-04-2025 | 1036.8661 |
| 15-04-2025 | 1036.8661 |
| 11-04-2025 | 1036.8661 |
| 09-04-2025 | 1036.8661 |
| 08-04-2025 | 1036.8661 |
| 07-04-2025 | 1036.8661 |
| 04-04-2025 | 1036.8661 |
| 03-04-2025 | 1036.8661 |
| 02-04-2025 | 1036.8661 |
| 31-03-2025 | 1037.3137 |
| 28-03-2025 | 1036.8661 |
| 27-03-2025 | 1036.8661 |
| 26-03-2025 | 1036.8661 |
| 25-03-2025 | 1036.8661 |
| 24-03-2025 | 1036.8661 |
| 21-03-2025 | 1036.8661 |
| 20-03-2025 | 1036.8661 |
| 19-03-2025 | 1036.8661 |
| 18-03-2025 | 1036.8661 |
| 17-03-2025 | 1036.8661 |
| 13-03-2025 | 1036.8661 |
| 12-03-2025 | 1036.8661 |
| 11-03-2025 | 1036.8661 |
| 10-03-2025 | 1036.8661 |
| 07-03-2025 | 1036.8661 |
| 06-03-2025 | 1036.8661 |
| 05-03-2025 | 1036.8661 |
| 04-03-2025 | 1036.8322 |
| 03-03-2025 | 1036.8661 |
| 28-02-2025 | 1036.8127 |
| 27-02-2025 | 1036.8661 |
| 25-02-2025 | 1036.8661 |
| 24-02-2025 | 1036.8661 |
| 21-02-2025 | 1036.8661 |
| 20-02-2025 | 1036.8661 |
| 18-02-2025 | 1036.8661 |
| 17-02-2025 | 1036.8661 |
| 14-02-2025 | 1036.614 |
| 13-02-2025 | 1036.4071 |
| 12-02-2025 | 1036.3283 |
| 11-02-2025 | 1036.3884 |
| 10-02-2025 | 1036.0312 |
| 07-02-2025 | 1036.1045 |
| 06-02-2025 | 1036.8661 |
| 05-02-2025 | 1036.8661 |
| 04-02-2025 | 1036.8661 |
| 03-02-2025 | 1036.8661 |
| 31-01-2025 | 1036.8661 |
| 30-01-2025 | 1036.8661 |
| 29-01-2025 | 1036.8661 |
| 28-01-2025 | 1036.8661 |
| 27-01-2025 | 1036.8661 |
| 24-01-2025 | 1036.8661 |
| 23-01-2025 | 1036.8661 |
| 22-01-2025 | 1036.8661 |
| 21-01-2025 | 1036.8661 |
| 20-01-2025 | 1036.8661 |
| 17-01-2025 | 1036.8446 |
| 16-01-2025 | 1036.8661 |
| 15-01-2025 | 1036.3526 |
| 14-01-2025 | 1035.6921 |
| 13-01-2025 | 1035.3959 |
| 10-01-2025 | 1036.8383 |
| 09-01-2025 | 1036.6923 |
| 08-01-2025 | 1036.7322 |
| 07-01-2025 | 1036.8661 |
| 06-01-2025 | 1036.8661 |
| 03-01-2025 | 1036.8661 |
| 02-01-2025 | 1036.8661 |
| 01-01-2025 | 1036.8661 |
| 31-12-2024 | 1036.8661 |
| 30-12-2024 | 1036.8661 |
| 27-12-2024 | 1036.8661 |
| 26-12-2024 | 1036.8257 |
| 24-12-2024 | 1036.6398 |
| 23-12-2024 | 1036.6587 |
| 20-12-2024 | 1036.2093 |
| 19-12-2024 | 1036.2691 |
| 18-12-2024 | 1036.8661 |
| 17-12-2024 | 1036.7552 |
| 16-12-2024 | 1036.8661 |
| 13-12-2024 | 1036.6893 |
| 12-12-2024 | 1036.6126 |
| 11-12-2024 | 1036.7804 |
| 10-12-2024 | 1036.8661 |
| 09-12-2024 | 1036.793 |
| 06-12-2024 | 1035.9475 |
| 05-12-2024 | 1036.8661 |
| 04-12-2024 | 1036.8661 |
| 03-12-2024 | 1036.8661 |
| 02-12-2024 | 1036.8661 |
| 29-11-2024 | 1036.8661 |
| 28-11-2024 | 1036.8661 |
| 27-11-2024 | 1036.8661 |
| 26-11-2024 | 1036.8661 |
| 25-11-2024 | 1036.8661 |
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