Historical Mutual Fund NAV of Invesco India Short Duration Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-11-2024 | 1036.7287 |
| 21-11-2024 | 1036.8307 |
| 19-11-2024 | 1036.8661 |
| 18-11-2024 | 1036.8661 |
| 14-11-2024 | 1036.3691 |
| 13-11-2024 | 1036.7061 |
| 12-11-2024 | 1036.8139 |
| 11-11-2024 | 1036.8661 |
| 08-11-2024 | 1036.8661 |
| 07-11-2024 | 1036.8661 |
| 06-11-2024 | 1036.8661 |
| 05-11-2024 | 1036.8661 |
| 04-11-2024 | 1036.8661 |
| 31-10-2024 | 1036.7791 |
| 30-10-2024 | 1036.8661 |
| 29-10-2024 | 1036.8661 |
| 28-10-2024 | 1036.8467 |
| 25-10-2024 | 1036.7949 |
| 24-10-2024 | 1036.8661 |
| 23-10-2024 | 1036.6838 |
| 22-10-2024 | 1036.2078 |
| 21-10-2024 | 1036.3232 |
| 18-10-2024 | 1036.2835 |
| 17-10-2024 | 1036.6589 |
| 16-10-2024 | 1036.7859 |
| 15-10-2024 | 1036.8661 |
| 14-10-2024 | 1036.8661 |
| 11-10-2024 | 1036.8661 |
| 10-10-2024 | 1036.8661 |
| 09-10-2024 | 1036.8661 |
| 08-10-2024 | 1036.5169 |
| 07-10-2024 | 1035.6604 |
| 04-10-2024 | 1035.655 |
| 03-10-2024 | 1036.5804 |
| 01-10-2024 | 1036.8661 |
| 30-09-2024 | 1036.8661 |
| 27-09-2024 | 1036.6051 |
| 26-09-2024 | 1036.8661 |
| 25-09-2024 | 1036.8661 |
| 24-09-2024 | 1036.8661 |
| 23-09-2024 | 1036.8661 |
| 20-09-2024 | 1036.8661 |
| 19-09-2024 | 1036.8661 |
| 17-09-2024 | 1036.7554 |
| 16-09-2024 | 1036.8661 |
| 13-09-2024 | 1036.8661 |
| 12-09-2024 | 1036.8661 |
| 11-09-2024 | 1036.8661 |
| 10-09-2024 | 1036.8661 |
| 09-09-2024 | 1036.8661 |
| 06-09-2024 | 1036.8661 |
| 05-09-2024 | 1036.8661 |
| 04-09-2024 | 1036.8661 |
| 03-09-2024 | 1036.8661 |
| 02-09-2024 | 1036.8661 |
| 30-08-2024 | 1036.8661 |
| 29-08-2024 | 1036.8661 |
| 28-08-2024 | 1036.8661 |
| 27-08-2024 | 1036.8661 |
| 26-08-2024 | 1036.8661 |
| 23-08-2024 | 1036.8661 |
| 22-08-2024 | 1036.8661 |
| 21-08-2024 | 1036.8661 |
| 20-08-2024 | 1036.8661 |
| 19-08-2024 | 1036.8661 |
| 16-08-2024 | 1036.8661 |
| 14-08-2024 | 1036.8661 |
| 13-08-2024 | 1036.8661 |
| 12-08-2024 | 1036.8661 |
| 09-08-2024 | 1036.8661 |
| 08-08-2024 | 1036.8029 |
| 07-08-2024 | 1036.8661 |
| 06-08-2024 | 1036.7716 |
| 05-08-2024 | 1036.8661 |
| 02-08-2024 | 1036.8661 |
| 01-08-2024 | 1036.8661 |
| 31-07-2024 | 1036.8661 |
| 30-07-2024 | 1036.6444 |
| 29-07-2024 | 1036.8661 |
| 26-07-2024 | 1036.8661 |
| 25-07-2024 | 1036.8661 |
| 24-07-2024 | 1036.8661 |
| 23-07-2024 | 1036.8661 |
| 22-07-2024 | 1036.8661 |
| 19-07-2024 | 1036.8661 |
| 18-07-2024 | 1036.8661 |
| 16-07-2024 | 1036.8661 |
| 15-07-2024 | 1036.8661 |
| 12-07-2024 | 1036.8661 |
| 11-07-2024 | 1036.8661 |
| 10-07-2024 | 1036.8661 |
| 09-07-2024 | 1036.8661 |
| 08-07-2024 | 1036.8661 |
| 05-07-2024 | 1036.8661 |
| 04-07-2024 | 1036.8661 |
| 03-07-2024 | 1036.8661 |
| 02-07-2024 | 1036.8661 |
| 01-07-2024 | 1036.8661 |
| 28-06-2024 | 1036.8661 |
| 27-06-2024 | 1036.7625 |
| 26-06-2024 | 1036.7004 |
| 25-06-2024 | 1036.8277 |
| 24-06-2024 | 1036.8661 |
| 21-06-2024 | 1036.8661 |
| 20-06-2024 | 1036.8661 |
| 19-06-2024 | 1036.8661 |
| 18-06-2024 | 1036.8661 |
| 14-06-2024 | 1036.8661 |
| 13-06-2024 | 1036.8661 |
| 12-06-2024 | 1036.8661 |
| 11-06-2024 | 1036.8661 |
| 10-06-2024 | 1036.8661 |
| 07-06-2024 | 1036.6275 |
| 06-06-2024 | 1036.2779 |
| 05-06-2024 | 1035.3097 |
| 04-06-2024 | 1034.8284 |
| 03-06-2024 | 1036.8661 |
| 31-05-2024 | 1036.8661 |
| 30-05-2024 | 1036.6097 |
| 29-05-2024 | 1036.5082 |
| 28-05-2024 | 1036.6131 |
| 27-05-2024 | 1036.8661 |
| 24-05-2024 | 1036.8661 |
| 22-05-2024 | 1036.8661 |
| 21-05-2024 | 1036.8661 |
| 17-05-2024 | 1036.8661 |
| 16-05-2024 | 1036.8661 |
| 15-05-2024 | 1036.8661 |
| 14-05-2024 | 1036.8661 |
| 13-05-2024 | 1036.8661 |
| 10-05-2024 | 1036.8661 |
| 09-05-2024 | 1036.7823 |
| 08-05-2024 | 1036.6275 |
| 07-05-2024 | 1036.721 |
| 06-05-2024 | 1036.8661 |
| 03-05-2024 | 1036.8661 |
| 02-05-2024 | 1036.8661 |
| 30-04-2024 | 1036.8661 |
| 29-04-2024 | 1036.8661 |
| 26-04-2024 | 1036.7906 |
| 25-04-2024 | 1036.57 |
| 24-04-2024 | 1036.6841 |
| 23-04-2024 | 1036.8661 |
| 22-04-2024 | 1036.8661 |
| 19-04-2024 | 1035.7493 |
| 18-04-2024 | 1036.674 |
| 16-04-2024 | 1036.1472 |
| 15-04-2024 | 1036.3688 |
| 12-04-2024 | 1035.7537 |
| 10-04-2024 | 1036.8661 |
| 08-04-2024 | 1036.4257 |
| 05-04-2024 | 1036.764 |
| 04-04-2024 | 1036.8661 |
| 03-04-2024 | 1036.8661 |
| 02-04-2024 | 1036.8661 |
| 31-03-2024 | 1037.3269 |
| 28-03-2024 | 1036.8661 |
| 27-03-2024 | 1036.8661 |
| 26-03-2024 | 1036.7171 |
| 22-03-2024 | 1036.3743 |
| 21-03-2024 | 1036.8661 |
| 20-03-2024 | 1036.7528 |
| 19-03-2024 | 1036.6652 |
| 18-03-2024 | 1036.6006 |
| 15-03-2024 | 1036.6389 |
| 14-03-2024 | 1036.696 |
| 13-03-2024 | 1036.8637 |
| 12-03-2024 | 1036.8552 |
| 11-03-2024 | 1036.8661 |
| 07-03-2024 | 1036.8661 |
| 06-03-2024 | 1036.8661 |
| 05-03-2024 | 1036.8661 |
| 04-03-2024 | 1036.8661 |
| 01-03-2024 | 1036.8661 |
| 29-02-2024 | 1036.8661 |
| 28-02-2024 | 1036.8661 |
| 27-02-2024 | 1036.8661 |
| 26-02-2024 | 1036.8661 |
| 23-02-2024 | 1036.7132 |
| 22-02-2024 | 1036.8661 |
| 21-02-2024 | 1036.8661 |
| 20-02-2024 | 1036.8661 |
| 16-02-2024 | 1036.8661 |
| 15-02-2024 | 1036.8661 |
| 14-02-2024 | 1036.6295 |
| 13-02-2024 | 1036.8661 |
| 12-02-2024 | 1036.8661 |
| 09-02-2024 | 1036.6979 |
| 08-02-2024 | 1036.7127 |
| 07-02-2024 | 1036.8661 |
| 06-02-2024 | 1036.7812 |
| 05-02-2024 | 1036.5883 |
| 02-02-2024 | 1036.8661 |
| 01-02-2024 | 1036.8661 |
| 31-01-2024 | 1036.8661 |
| 30-01-2024 | 1036.8661 |
| 29-01-2024 | 1036.8661 |
| 25-01-2024 | 1036.8661 |
| 24-01-2024 | 1036.7131 |
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