Historical Mutual Fund NAV of Invesco India Short Duration Plan B Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 1015.9948 |
| 18-11-2024 | 1015.8138 |
| 14-11-2024 | 1015.0095 |
| 13-11-2024 | 1015.3437 |
| 12-11-2024 | 1015.4534 |
| 11-11-2024 | 1016.9614 |
| 08-11-2024 | 1016.529 |
| 07-11-2024 | 1016.0071 |
| 06-11-2024 | 1015.7656 |
| 05-11-2024 | 1015.6391 |
| 04-11-2024 | 1017.0734 |
| 31-10-2024 | 1016.3903 |
| 30-10-2024 | 1016.4808 |
| 29-10-2024 | 1016.0106 |
| 28-10-2024 | 1015.8808 |
| 25-10-2024 | 1015.8425 |
| 24-10-2024 | 1015.9192 |
| 23-10-2024 | 1015.6648 |
| 22-10-2024 | 1015.2027 |
| 21-10-2024 | 1015.32 |
| 18-10-2024 | 1015.2937 |
| 17-10-2024 | 1015.6656 |
| 16-10-2024 | 1015.7943 |
| 15-10-2024 | 1015.8781 |
| 14-10-2024 | 1018.2252 |
| 11-10-2024 | 1017.373 |
| 10-10-2024 | 1017.203 |
| 09-10-2024 | 1017.0457 |
| 08-10-2024 | 1015.7773 |
| 07-10-2024 | 1014.9421 |
| 04-10-2024 | 1014.9492 |
| 03-10-2024 | 1015.8602 |
| 01-10-2024 | 1016.15 |
| 30-09-2024 | 1017.4723 |
| 27-09-2024 | 1016.842 |
| 26-09-2024 | 1017.1038 |
| 25-09-2024 | 1016.4171 |
| 24-09-2024 | 1015.8666 |
| 23-09-2024 | 1017.0868 |
| 20-09-2024 | 1016.5536 |
| 19-09-2024 | 1016.4181 |
| 17-09-2024 | 1015.3949 |
| 16-09-2024 | 1018.4481 |
| 13-09-2024 | 1017.3748 |
| 12-09-2024 | 1016.717 |
| 11-09-2024 | 1016.3401 |
| 10-09-2024 | 1015.7657 |
| 09-09-2024 | 1017.138 |
| 06-09-2024 | 1016.6085 |
| 05-09-2024 | 1016.4198 |
| 04-09-2024 | 1016.2384 |
| 03-09-2024 | 1015.8325 |
| 02-09-2024 | 1016.3588 |
| 30-08-2024 | 1016.0623 |
| 29-08-2024 | 1015.9634 |
| 28-08-2024 | 1015.8703 |
| 27-08-2024 | 1015.6254 |
| 26-08-2024 | 1017.07 |
| 23-08-2024 | 1016.4036 |
| 22-08-2024 | 1016.3233 |
| 21-08-2024 | 1016.0591 |
| 20-08-2024 | 1015.887 |
| 19-08-2024 | 1016.9369 |
| 16-08-2024 | 1016.3333 |
| 14-08-2024 | 1016.1794 |
| 13-08-2024 | 1015.6675 |
| 12-08-2024 | 1016.256 |
| 09-08-2024 | 1015.8091 |
| 08-08-2024 | 1015.6642 |
| 07-08-2024 | 1015.7301 |
| 06-08-2024 | 1015.4128 |
| 05-08-2024 | 1017.7501 |
| 02-08-2024 | 1016.5061 |
| 01-08-2024 | 1016.0181 |
| 31-07-2024 | 1015.5896 |
| 30-07-2024 | 1015.2892 |
| 29-07-2024 | 1018.3837 |
| 26-07-2024 | 1017.4849 |
| 25-07-2024 | 1016.7707 |
| 24-07-2024 | 1016.1488 |
| 23-07-2024 | 1015.7337 |
| 22-07-2024 | 1017.0364 |
| 19-07-2024 | 1016.727 |
| 18-07-2024 | 1016.4588 |
| 16-07-2024 | 1016.014 |
| 15-07-2024 | 1017.3045 |
| 12-07-2024 | 1016.645 |
| 11-07-2024 | 1016.3825 |
| 10-07-2024 | 1016.1484 |
| 09-07-2024 | 1015.7271 |
| 08-07-2024 | 1017.5123 |
| 05-07-2024 | 1016.8237 |
| 04-07-2024 | 1016.5384 |
| 03-07-2024 | 1016.1282 |
| 02-07-2024 | 1015.8907 |
| 01-07-2024 | 1016.0725 |
| 28-06-2024 | 1015.6106 |
| 27-06-2024 | 1015.4019 |
| 26-06-2024 | 1015.3426 |
| 25-06-2024 | 1015.4686 |
| 24-06-2024 | 1016.8927 |
| 21-06-2024 | 1016.3713 |
| 20-06-2024 | 1015.9388 |
| 19-06-2024 | 1015.8568 |
| 18-06-2024 | 1017.6233 |
| 14-06-2024 | 1016.929 |
| 13-06-2024 | 1016.7878 |
| 12-06-2024 | 1016.204 |
| 11-06-2024 | 1015.9524 |
| 10-06-2024 | 1015.6218 |
| 07-06-2024 | 1015.2652 |
| 06-06-2024 | 1014.9241 |
| 05-06-2024 | 1013.9772 |
| 04-06-2024 | 1013.5072 |
| 03-06-2024 | 1016.8296 |
| 31-05-2024 | 1015.5867 |
| 30-05-2024 | 1015.2519 |
| 29-05-2024 | 1015.1539 |
| 28-05-2024 | 1015.258 |
| 27-05-2024 | 1017.3189 |
| 24-05-2024 | 1016.7116 |
| 22-05-2024 | 1016.3266 |
| 21-05-2024 | 1018.0711 |
| 17-05-2024 | 1017.0308 |
| 16-05-2024 | 1017.0079 |
| 15-05-2024 | 1016.487 |
| 14-05-2024 | 1015.8808 |
| 13-05-2024 | 1016.399 |
| 10-05-2024 | 1015.7596 |
| 09-05-2024 | 1015.417 |
| 08-05-2024 | 1015.2668 |
| 07-05-2024 | 1015.3598 |
| 06-05-2024 | 1018.5712 |
| 03-05-2024 | 1017.0855 |
| 02-05-2024 | 1016.581 |
| 30-04-2024 | 1015.6059 |
| 29-04-2024 | 1016.5173 |
| 26-04-2024 | 1016.0971 |
| 25-04-2024 | 1015.8823 |
| 24-04-2024 | 1015.9954 |
| 23-04-2024 | 1016.1783 |
| 22-04-2024 | 1016.0855 |
| 19-04-2024 | 1014.8973 |
| 18-04-2024 | 1015.8048 |
| 16-04-2024 | 1015.2915 |
| 15-04-2024 | 1015.9618 |
| 12-04-2024 | 1015.363 |
| 10-04-2024 | 1016.4588 |
| 08-04-2024 | 1015.7 |
| 05-04-2024 | 1016.0356 |
| 04-04-2024 | 1016.1393 |
| 03-04-2024 | 1015.6788 |
| 02-04-2024 | 1017.7183 |
| 31-03-2024 | 1018.0094 |
| 28-03-2024 | 1017.5678 |
| 27-03-2024 | 1016.1697 |
| 26-03-2024 | 1016.3592 |
| 22-03-2024 | 1016.0286 |
| 21-03-2024 | 1016.5169 |
| 20-03-2024 | 1015.3809 |
| 19-03-2024 | 1015.2966 |
| 18-03-2024 | 1015.2347 |
| 15-03-2024 | 1015.2762 |
| 14-03-2024 | 1015.3335 |
| 13-03-2024 | 1015.4992 |
| 12-03-2024 | 1015.4923 |
| 11-03-2024 | 1018.0577 |
| 07-03-2024 | 1016.8303 |
| 06-03-2024 | 1016.1852 |
| 05-03-2024 | 1015.7268 |
| 04-03-2024 | 1016.5959 |
| 01-03-2024 | 1016.0746 |
| 29-02-2024 | 1015.9405 |
| 28-02-2024 | 1015.8054 |
| 27-02-2024 | 1015.6374 |
| 26-02-2024 | 1016.7037 |
| 23-02-2024 | 1015.9708 |
| 22-02-2024 | 1016.1255 |
| 21-02-2024 | 1016.0389 |
| 20-02-2024 | 1020.617 |
| 16-02-2024 | 1016.2508 |
| 15-02-2024 | 1016.2336 |
| 14-02-2024 | 1015.393 |
| 13-02-2024 | 1015.631 |
| 12-02-2024 | 1017.6394 |
| 09-02-2024 | 1015.8463 |
| 08-02-2024 | 1015.8621 |
| 07-02-2024 | 1016.0188 |
| 06-02-2024 | 1015.6977 |
| 05-02-2024 | 1018.1427 |
| 02-02-2024 | 1018.4229 |
| 01-02-2024 | 1017.7324 |
| 31-01-2024 | 1016.1935 |
| 30-01-2024 | 1015.8279 |
| 29-01-2024 | 1016.3701 |
| 25-01-2024 | 1015.5329 |
| 24-01-2024 | 1015.3484 |
| 23-01-2024 | 1016.3338 |
| 19-01-2024 | 1015.3563 |
| 18-01-2024 | 1015.276 |
| 17-01-2024 | 1015.4868 |
| 16-01-2024 | 1015.6937 |
| 15-01-2024 | 1017.8665 |
| 12-01-2024 | 1016.6849 |
| 11-01-2024 | 1016.514 |
| 10-01-2024 | 1016.3093 |
| 09-01-2024 | 1015.8584 |
| 08-01-2024 | 1016.4877 |
| 05-01-2024 | 1015.4314 |
| 04-01-2024 | 1015.6208 |
| 03-01-2024 | 1015.6253 |
| 02-01-2024 | 1015.46 |
| 01-01-2024 | 1016.5421 |
| 29-12-2023 | 1016.2488 |
| 28-12-2023 | 1015.3369 |
| 27-12-2023 | 1015.2615 |
| 26-12-2023 | 1016.4359 |
| 22-12-2023 | 1015.5898 |
| 21-12-2023 | 1015.4561 |
| 20-12-2023 | 1015.4564 |
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