Historical Mutual Fund NAV of Invesco India Short Duration Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-03-2025 | 1049.133 |
| 28-03-2025 | 1048.6828 |
| 27-03-2025 | 1056.9249 |
| 26-03-2025 | 1055.8438 |
| 25-03-2025 | 1055.1509 |
| 24-03-2025 | 1054.8448 |
| 21-03-2025 | 1054.0648 |
| 20-03-2025 | 1053.201 |
| 19-03-2025 | 1052.1346 |
| 18-03-2025 | 1051.244 |
| 17-03-2025 | 1050.6794 |
| 13-03-2025 | 1049.8189 |
| 12-03-2025 | 1049.698 |
| 11-03-2025 | 1049.4209 |
| 10-03-2025 | 1049.0799 |
| 07-03-2025 | 1048.8336 |
| 06-03-2025 | 1048.5779 |
| 05-03-2025 | 1047.9483 |
| 04-03-2025 | 1047.5077 |
| 03-03-2025 | 1047.5477 |
| 28-02-2025 | 1047.3611 |
| 27-02-2025 | 1051.866 |
| 25-02-2025 | 1051.7532 |
| 24-02-2025 | 1051.4063 |
| 21-02-2025 | 1050.781 |
| 20-02-2025 | 1050.5652 |
| 18-02-2025 | 1050.4398 |
| 17-02-2025 | 1050.1953 |
| 14-02-2025 | 1049.6925 |
| 13-02-2025 | 1049.4829 |
| 12-02-2025 | 1049.4031 |
| 11-02-2025 | 1049.4639 |
| 10-02-2025 | 1049.1022 |
| 07-02-2025 | 1049.1764 |
| 06-02-2025 | 1049.9488 |
| 05-02-2025 | 1049.4495 |
| 04-02-2025 | 1048.8288 |
| 03-02-2025 | 1048.5579 |
| 31-01-2025 | 1047.4239 |
| 30-01-2025 | 1055.446 |
| 29-01-2025 | 1055.2584 |
| 28-01-2025 | 1055.1832 |
| 27-01-2025 | 1055.0537 |
| 24-01-2025 | 1053.3786 |
| 23-01-2025 | 1052.7827 |
| 22-01-2025 | 1052.7619 |
| 21-01-2025 | 1052.3216 |
| 20-01-2025 | 1051.7931 |
| 17-01-2025 | 1051.0067 |
| 16-01-2025 | 1051.0318 |
| 15-01-2025 | 1049.4661 |
| 14-01-2025 | 1048.7974 |
| 13-01-2025 | 1048.4975 |
| 10-01-2025 | 1049.9583 |
| 09-01-2025 | 1049.8105 |
| 08-01-2025 | 1049.8509 |
| 07-01-2025 | 1049.9879 |
| 06-01-2025 | 1049.6087 |
| 03-01-2025 | 1048.7648 |
| 02-01-2025 | 1048.3978 |
| 01-01-2025 | 1048.2801 |
| 31-12-2024 | 1048.2822 |
| 30-12-2024 | 1053.0537 |
| 27-12-2024 | 1052.4747 |
| 26-12-2024 | 1052.3832 |
| 24-12-2024 | 1052.1944 |
| 23-12-2024 | 1052.2135 |
| 20-12-2024 | 1051.7572 |
| 19-12-2024 | 1051.8179 |
| 18-12-2024 | 1052.4288 |
| 17-12-2024 | 1052.1915 |
| 16-12-2024 | 1052.3087 |
| 13-12-2024 | 1051.833 |
| 12-12-2024 | 1051.7553 |
| 11-12-2024 | 1051.9256 |
| 10-12-2024 | 1052.0136 |
| 09-12-2024 | 1051.595 |
| 06-12-2024 | 1050.7374 |
| 05-12-2024 | 1051.673 |
| 04-12-2024 | 1051.4033 |
| 03-12-2024 | 1050.803 |
| 02-12-2024 | 1050.3999 |
| 29-11-2024 | 1048.7122 |
| 28-11-2024 | 1051.7427 |
| 27-11-2024 | 1051.4936 |
| 26-11-2024 | 1051.2089 |
| 25-11-2024 | 1051.147 |
| 22-11-2024 | 1050.2892 |
| 21-11-2024 | 1050.3927 |
| 19-11-2024 | 1050.43 |
| 18-11-2024 | 1049.9244 |
| 14-11-2024 | 1049.0759 |
| 13-11-2024 | 1049.417 |
| 12-11-2024 | 1049.526 |
| 11-11-2024 | 1049.5803 |
| 08-11-2024 | 1049.1211 |
| 07-11-2024 | 1048.5782 |
| 06-11-2024 | 1048.3246 |
| 05-11-2024 | 1048.1898 |
| 04-11-2024 | 1048.0522 |
| 31-10-2024 | 1047.3311 |
| 30-10-2024 | 1052.4027 |
| 29-10-2024 | 1051.9116 |
| 28-10-2024 | 1051.3889 |
| 25-10-2024 | 1051.3363 |
| 24-10-2024 | 1051.4115 |
| 23-10-2024 | 1051.1438 |
| 22-10-2024 | 1050.6613 |
| 21-10-2024 | 1050.7784 |
| 18-10-2024 | 1050.7382 |
| 17-10-2024 | 1051.1189 |
| 16-10-2024 | 1051.2477 |
| 15-10-2024 | 1051.3301 |
| 14-10-2024 | 1050.9448 |
| 11-10-2024 | 1050.0523 |
| 10-10-2024 | 1049.8726 |
| 09-10-2024 | 1049.706 |
| 08-10-2024 | 1048.3925 |
| 07-10-2024 | 1047.5261 |
| 04-10-2024 | 1047.5206 |
| 03-10-2024 | 1048.4565 |
| 01-10-2024 | 1048.7471 |
| 30-09-2024 | 1048.0822 |
| 27-09-2024 | 1055.6866 |
| 26-09-2024 | 1055.9541 |
| 25-09-2024 | 1055.2368 |
| 24-09-2024 | 1054.661 |
| 23-09-2024 | 1054.2864 |
| 20-09-2024 | 1053.7208 |
| 19-09-2024 | 1053.5759 |
| 17-09-2024 | 1052.5067 |
| 16-09-2024 | 1052.6217 |
| 13-09-2024 | 1051.4994 |
| 12-09-2024 | 1050.8153 |
| 11-09-2024 | 1050.4214 |
| 10-09-2024 | 1049.8234 |
| 09-09-2024 | 1049.5549 |
| 06-09-2024 | 1048.9957 |
| 05-09-2024 | 1048.7966 |
| 04-09-2024 | 1048.6051 |
| 03-09-2024 | 1048.182 |
| 02-09-2024 | 1047.845 |
| 30-08-2024 | 1047.5263 |
| 29-08-2024 | 1054.348 |
| 28-08-2024 | 1054.247 |
| 27-08-2024 | 1053.9886 |
| 26-08-2024 | 1053.8645 |
| 23-08-2024 | 1053.1668 |
| 22-08-2024 | 1053.0822 |
| 21-08-2024 | 1052.807 |
| 20-08-2024 | 1052.6272 |
| 19-08-2024 | 1052.2351 |
| 16-08-2024 | 1051.6063 |
| 14-08-2024 | 1051.4442 |
| 13-08-2024 | 1050.9131 |
| 12-08-2024 | 1050.7487 |
| 09-08-2024 | 1050.2823 |
| 08-08-2024 | 1050.1311 |
| 07-08-2024 | 1050.1979 |
| 06-08-2024 | 1049.8683 |
| 05-08-2024 | 1049.9674 |
| 02-08-2024 | 1048.6798 |
| 01-08-2024 | 1048.1748 |
| 31-07-2024 | 1047.7314 |
| 30-07-2024 | 1056.4148 |
| 29-07-2024 | 1056.6431 |
| 26-07-2024 | 1055.7062 |
| 25-07-2024 | 1054.9638 |
| 24-07-2024 | 1054.317 |
| 23-07-2024 | 1053.8849 |
| 22-07-2024 | 1053.6513 |
| 19-07-2024 | 1053.3265 |
| 18-07-2024 | 1053.0472 |
| 16-07-2024 | 1052.5836 |
| 15-07-2024 | 1052.06 |
| 12-07-2024 | 1051.3737 |
| 11-07-2024 | 1051.1008 |
| 10-07-2024 | 1050.8573 |
| 09-07-2024 | 1050.4201 |
| 08-07-2024 | 1050.1942 |
| 05-07-2024 | 1049.4792 |
| 04-07-2024 | 1049.1833 |
| 03-07-2024 | 1048.7585 |
| 02-07-2024 | 1048.5119 |
| 01-07-2024 | 1048.1176 |
| 28-06-2024 | 1047.6369 |
| 27-06-2024 | 1052.706 |
| 26-06-2024 | 1052.6431 |
| 25-06-2024 | 1052.7723 |
| 24-06-2024 | 1052.8138 |
| 21-06-2024 | 1052.2696 |
| 20-06-2024 | 1051.8205 |
| 19-06-2024 | 1051.7341 |
| 18-06-2024 | 1051.3737 |
| 14-06-2024 | 1050.6506 |
| 13-06-2024 | 1050.5033 |
| 12-06-2024 | 1049.8987 |
| 11-06-2024 | 1049.6374 |
| 10-06-2024 | 1049.1788 |
| 07-06-2024 | 1048.8062 |
| 06-06-2024 | 1048.4524 |
| 05-06-2024 | 1047.4728 |
| 04-06-2024 | 1046.9859 |
| 03-06-2024 | 1049.0534 |
| 31-05-2024 | 1047.7668 |
| 30-05-2024 | 1055.803 |
| 29-05-2024 | 1055.6996 |
| 28-05-2024 | 1055.8064 |
| 27-05-2024 | 1056.067 |
| 24-05-2024 | 1055.4323 |
| 22-05-2024 | 1055.0297 |
| 21-05-2024 | 1054.1807 |
| 17-05-2024 | 1053.0976 |
| 16-05-2024 | 1053.0726 |
| 15-05-2024 | 1052.5317 |
| 14-05-2024 | 1051.9026 |
| 13-05-2024 | 1051.5172 |
| 10-05-2024 | 1050.8514 |
| 09-05-2024 | 1050.4956 |
| 08-05-2024 | 1050.3388 |
| 07-05-2024 | 1050.4335 |
| 06-05-2024 | 1050.5876 |
| 03-05-2024 | 1049.0509 |
| 02-05-2024 | 1048.529 |
| 30-04-2024 | 1047.5205 |
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