Historical Mutual Fund NAV of Invesco India Short Duration Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 1019.4911 |
| 18-11-2024 | 1019.3343 |
| 14-11-2024 | 1018.5105 |
| 13-11-2024 | 1018.8416 |
| 12-11-2024 | 1018.9475 |
| 11-11-2024 | 1020.4859 |
| 08-11-2024 | 1020.0394 |
| 07-11-2024 | 1019.5116 |
| 06-11-2024 | 1019.265 |
| 05-11-2024 | 1019.134 |
| 04-11-2024 | 1020.5987 |
| 31-10-2024 | 1019.8965 |
| 30-10-2024 | 1019.9831 |
| 29-10-2024 | 1019.5071 |
| 28-10-2024 | 1019.4309 |
| 25-10-2024 | 1019.38 |
| 24-10-2024 | 1019.4528 |
| 23-10-2024 | 1019.1933 |
| 22-10-2024 | 1018.7255 |
| 21-10-2024 | 1018.839 |
| 18-10-2024 | 1018.8 |
| 17-10-2024 | 1019.1691 |
| 16-10-2024 | 1019.294 |
| 15-10-2024 | 1019.3739 |
| 14-10-2024 | 1021.7834 |
| 11-10-2024 | 1020.9157 |
| 10-10-2024 | 1020.7409 |
| 09-10-2024 | 1020.5789 |
| 08-10-2024 | 1019.3018 |
| 07-10-2024 | 1018.4596 |
| 04-10-2024 | 1018.4542 |
| 03-10-2024 | 1019.3642 |
| 01-10-2024 | 1019.6467 |
| 30-09-2024 | 1020.9985 |
| 27-09-2024 | 1020.3534 |
| 26-09-2024 | 1020.612 |
| 25-09-2024 | 1019.9187 |
| 24-09-2024 | 1019.3622 |
| 23-09-2024 | 1020.612 |
| 20-09-2024 | 1020.0643 |
| 19-09-2024 | 1019.9241 |
| 17-09-2024 | 1018.8891 |
| 16-09-2024 | 1021.9777 |
| 13-09-2024 | 1020.8881 |
| 12-09-2024 | 1020.2239 |
| 11-09-2024 | 1019.8415 |
| 10-09-2024 | 1019.2609 |
| 09-09-2024 | 1020.6632 |
| 06-09-2024 | 1020.1194 |
| 05-09-2024 | 1019.9258 |
| 04-09-2024 | 1019.7396 |
| 03-09-2024 | 1019.3281 |
| 02-09-2024 | 1019.8812 |
| 30-08-2024 | 1019.571 |
| 29-08-2024 | 1019.4677 |
| 28-08-2024 | 1019.37 |
| 27-08-2024 | 1019.1201 |
| 26-08-2024 | 1020.5781 |
| 23-08-2024 | 1019.9024 |
| 22-08-2024 | 1019.8204 |
| 21-08-2024 | 1019.554 |
| 20-08-2024 | 1019.3798 |
| 19-08-2024 | 1020.4419 |
| 16-08-2024 | 1019.832 |
| 14-08-2024 | 1019.6748 |
| 13-08-2024 | 1019.1598 |
| 12-08-2024 | 1019.7585 |
| 09-08-2024 | 1019.3059 |
| 08-08-2024 | 1019.1591 |
| 07-08-2024 | 1019.2239 |
| 06-08-2024 | 1018.9041 |
| 05-08-2024 | 1021.2579 |
| 02-08-2024 | 1020.0054 |
| 01-08-2024 | 1019.5143 |
| 31-07-2024 | 1019.083 |
| 30-07-2024 | 1018.7802 |
| 29-07-2024 | 1021.8935 |
| 26-07-2024 | 1020.9874 |
| 25-07-2024 | 1020.2694 |
| 24-07-2024 | 1019.6439 |
| 23-07-2024 | 1019.226 |
| 22-07-2024 | 1020.5416 |
| 19-07-2024 | 1020.2269 |
| 18-07-2024 | 1019.9564 |
| 16-07-2024 | 1019.5074 |
| 15-07-2024 | 1020.8106 |
| 12-07-2024 | 1020.1447 |
| 11-07-2024 | 1019.8799 |
| 10-07-2024 | 1019.6436 |
| 09-07-2024 | 1019.2195 |
| 08-07-2024 | 1021.0194 |
| 05-07-2024 | 1020.3243 |
| 04-07-2024 | 1020.0366 |
| 03-07-2024 | 1019.6236 |
| 02-07-2024 | 1019.3838 |
| 01-07-2024 | 1019.5742 |
| 28-06-2024 | 1019.1066 |
| 27-06-2024 | 1018.8958 |
| 26-06-2024 | 1018.8348 |
| 25-06-2024 | 1018.9599 |
| 24-06-2024 | 1020.3961 |
| 21-06-2024 | 1019.8686 |
| 20-06-2024 | 1019.4333 |
| 19-06-2024 | 1019.3496 |
| 18-06-2024 | 1021.1322 |
| 14-06-2024 | 1020.43 |
| 13-06-2024 | 1020.2869 |
| 12-06-2024 | 1019.6997 |
| 11-06-2024 | 1019.4459 |
| 10-06-2024 | 1019.122 |
| 07-06-2024 | 1018.76 |
| 06-06-2024 | 1018.4164 |
| 05-06-2024 | 1017.4648 |
| 04-06-2024 | 1016.9918 |
| 03-06-2024 | 1020.3341 |
| 31-05-2024 | 1019.0827 |
| 30-05-2024 | 1018.7454 |
| 29-05-2024 | 1018.6457 |
| 28-05-2024 | 1018.7487 |
| 27-05-2024 | 1020.8237 |
| 24-05-2024 | 1020.2101 |
| 22-05-2024 | 1019.821 |
| 21-05-2024 | 1021.5816 |
| 17-05-2024 | 1020.532 |
| 16-05-2024 | 1020.5077 |
| 15-05-2024 | 1019.9836 |
| 14-05-2024 | 1019.374 |
| 13-05-2024 | 1019.9021 |
| 10-05-2024 | 1019.2563 |
| 09-05-2024 | 1018.9113 |
| 08-05-2024 | 1018.7591 |
| 07-05-2024 | 1018.851 |
| 06-05-2024 | 1022.0817 |
| 03-05-2024 | 1020.5867 |
| 02-05-2024 | 1020.079 |
| 30-04-2024 | 1019.0978 |
| 29-04-2024 | 1020.021 |
| 26-04-2024 | 1019.5951 |
| 25-04-2024 | 1019.3781 |
| 24-04-2024 | 1019.4903 |
| 23-04-2024 | 1019.6724 |
| 22-04-2024 | 1019.5875 |
| 19-04-2024 | 1018.3911 |
| 18-04-2024 | 1019.3003 |
| 16-04-2024 | 1018.7824 |
| 15-04-2024 | 1019.4636 |
| 12-04-2024 | 1018.8585 |
| 10-04-2024 | 1019.9553 |
| 08-04-2024 | 1019.1993 |
| 05-04-2024 | 1019.5319 |
| 04-04-2024 | 1019.6345 |
| 03-04-2024 | 1019.1711 |
| 02-04-2024 | 1021.226 |
| 31-03-2024 | 1021.5153 |
| 28-03-2024 | 1021.0681 |
| 27-03-2024 | 1019.6637 |
| 26-03-2024 | 1019.8732 |
| 22-03-2024 | 1019.536 |
| 21-03-2024 | 1020.0245 |
| 20-03-2024 | 1018.8832 |
| 19-03-2024 | 1018.7972 |
| 18-03-2024 | 1018.7337 |
| 15-03-2024 | 1018.7712 |
| 14-03-2024 | 1018.8274 |
| 13-03-2024 | 1018.9922 |
| 12-03-2024 | 1018.9839 |
| 11-03-2024 | 1021.5666 |
| 07-03-2024 | 1020.3294 |
| 06-03-2024 | 1019.6807 |
| 05-03-2024 | 1019.2192 |
| 04-03-2024 | 1020.0996 |
| 01-03-2024 | 1019.5723 |
| 29-02-2024 | 1019.4364 |
| 28-02-2024 | 1019.2994 |
| 27-02-2024 | 1019.1295 |
| 26-02-2024 | 1020.2068 |
| 23-02-2024 | 1019.4672 |
| 22-02-2024 | 1019.6211 |
| 21-02-2024 | 1019.5328 |
| 20-02-2024 | 1024.1361 |
| 16-02-2024 | 1019.7493 |
| 15-02-2024 | 1019.7307 |
| 14-02-2024 | 1018.8858 |
| 13-02-2024 | 1019.1233 |
| 12-02-2024 | 1021.1469 |
| 09-02-2024 | 1019.3435 |
| 08-02-2024 | 1019.358 |
| 07-02-2024 | 1019.5138 |
| 06-02-2024 | 1019.1902 |
| 05-02-2024 | 1021.6519 |
| 02-02-2024 | 1021.9289 |
| 01-02-2024 | 1021.2347 |
| 31-01-2024 | 1019.6891 |
| 30-01-2024 | 1019.3208 |
| 29-01-2024 | 1019.8718 |
| 25-01-2024 | 1019.0261 |
| 24-01-2024 | 1018.8396 |
| 23-01-2024 | 1019.8382 |
| 19-01-2024 | 1018.8517 |
| 18-01-2024 | 1018.7698 |
| 17-01-2024 | 1018.9799 |
| 16-01-2024 | 1019.1861 |
| 15-01-2024 | 1021.3734 |
| 12-01-2024 | 1020.1835 |
| 11-01-2024 | 1020.0107 |
| 10-01-2024 | 1019.8039 |
| 09-01-2024 | 1019.3501 |
| 08-01-2024 | 1019.9814 |
| 05-01-2024 | 1018.9214 |
| 04-01-2024 | 1019.1115 |
| 03-01-2024 | 1019.1161 |
| 02-01-2024 | 1018.9502 |
| 01-01-2024 | 1020.0362 |
| 29-12-2023 | 1019.7419 |
| 28-12-2023 | 1018.8268 |
| 27-12-2023 | 1018.7511 |
| 26-12-2023 | 1019.9296 |
| 22-12-2023 | 1019.0807 |
| 21-12-2023 | 1018.9465 |
| 20-12-2023 | 1018.9468 |
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