Historical Mutual Fund NAV of Invesco India Ultra Short Duration Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 1015.9884 |
| 24-02-2025 | 1015.8116 |
| 21-02-2025 | 1015.1845 |
| 20-02-2025 | 1014.9672 |
| 18-02-2025 | 1014.5785 |
| 17-02-2025 | 1014.4176 |
| 14-02-2025 | 1013.8988 |
| 13-02-2025 | 1013.7108 |
| 12-02-2025 | 1013.4976 |
| 11-02-2025 | 1013.3002 |
| 10-02-2025 | 1013.1072 |
| 07-02-2025 | 1012.665 |
| 06-02-2025 | 1012.5869 |
| 05-02-2025 | 1012.2414 |
| 04-02-2025 | 1011.9573 |
| 03-02-2025 | 1011.6828 |
| 31-01-2025 | 1011.1348 |
| 30-01-2025 | 1017.4417 |
| 29-01-2025 | 1017.2646 |
| 28-01-2025 | 1017.0821 |
| 27-01-2025 | 1016.8497 |
| 24-01-2025 | 1015.7679 |
| 23-01-2025 | 1015.3481 |
| 22-01-2025 | 1015.2033 |
| 21-01-2025 | 1015.0533 |
| 20-01-2025 | 1014.8687 |
| 17-01-2025 | 1014.3024 |
| 16-01-2025 | 1014.1284 |
| 15-01-2025 | 1013.8659 |
| 14-01-2025 | 1013.6008 |
| 13-01-2025 | 1013.4765 |
| 10-01-2025 | 1013.016 |
| 09-01-2025 | 1012.7399 |
| 08-01-2025 | 1012.7538 |
| 07-01-2025 | 1012.7488 |
| 06-01-2025 | 1012.578 |
| 03-01-2025 | 1012.0617 |
| 02-01-2025 | 1011.9827 |
| 01-01-2025 | 1011.7651 |
| 31-12-2024 | 1011.4617 |
| 30-12-2024 | 1016.4168 |
| 27-12-2024 | 1015.8749 |
| 26-12-2024 | 1015.626 |
| 24-12-2024 | 1015.3061 |
| 23-12-2024 | 1015.1791 |
| 20-12-2024 | 1014.7616 |
| 19-12-2024 | 1014.5941 |
| 18-12-2024 | 1014.4883 |
| 17-12-2024 | 1014.2832 |
| 16-12-2024 | 1014.153 |
| 13-12-2024 | 1013.5665 |
| 12-12-2024 | 1013.5197 |
| 11-12-2024 | 1013.4818 |
| 10-12-2024 | 1013.3297 |
| 09-12-2024 | 1013.183 |
| 06-12-2024 | 1012.6801 |
| 05-12-2024 | 1012.3897 |
| 04-12-2024 | 1012.1033 |
| 03-12-2024 | 1011.8646 |
| 02-12-2024 | 1011.6983 |
| 29-11-2024 | 1011.117 |
| 28-11-2024 | 1016.2321 |
| 27-11-2024 | 1016.0824 |
| 26-11-2024 | 1015.904 |
| 25-11-2024 | 1015.7352 |
| 22-11-2024 | 1015.2143 |
| 21-11-2024 | 1015.0381 |
| 19-11-2024 | 1014.7275 |
| 18-11-2024 | 1014.5288 |
| 14-11-2024 | 1013.8226 |
| 13-11-2024 | 1013.6018 |
| 12-11-2024 | 1013.4397 |
| 11-11-2024 | 1013.261 |
| 08-11-2024 | 1012.697 |
| 07-11-2024 | 1012.523 |
| 06-11-2024 | 1012.29 |
| 05-11-2024 | 1012.1221 |
| 04-11-2024 | 1011.8952 |
| 31-10-2024 | 1011.1413 |
| 30-10-2024 | 1017.6056 |
| 29-10-2024 | 1017.373 |
| 28-10-2024 | 1017.1296 |
| 25-10-2024 | 1016.6373 |
| 24-10-2024 | 1016.4204 |
| 23-10-2024 | 1016.1572 |
| 22-10-2024 | 1015.9696 |
| 21-10-2024 | 1015.8018 |
| 18-10-2024 | 1015.2962 |
| 17-10-2024 | 1015.1492 |
| 16-10-2024 | 1014.9972 |
| 15-10-2024 | 1014.8616 |
| 14-10-2024 | 1014.7016 |
| 11-10-2024 | 1014.1676 |
| 10-10-2024 | 1013.8914 |
| 09-10-2024 | 1013.6943 |
| 08-10-2024 | 1013.3768 |
| 07-10-2024 | 1013.2005 |
| 04-10-2024 | 1012.655 |
| 03-10-2024 | 1012.4519 |
| 01-10-2024 | 1012.0187 |
| 30-09-2024 | 1011.7696 |
| 27-09-2024 | 1016.4413 |
| 26-09-2024 | 1016.2067 |
| 25-09-2024 | 1015.985 |
| 24-09-2024 | 1015.8205 |
| 23-09-2024 | 1015.6199 |
| 20-09-2024 | 1015.1017 |
| 19-09-2024 | 1014.8793 |
| 17-09-2024 | 1014.4211 |
| 16-09-2024 | 1014.1852 |
| 13-09-2024 | 1013.6413 |
| 12-09-2024 | 1013.3901 |
| 11-09-2024 | 1013.2391 |
| 10-09-2024 | 1013.0553 |
| 09-09-2024 | 1012.9075 |
| 06-09-2024 | 1012.3451 |
| 05-09-2024 | 1012.1977 |
| 04-09-2024 | 1012.0046 |
| 03-09-2024 | 1011.8246 |
| 02-09-2024 | 1011.6502 |
| 30-08-2024 | 1011.0764 |
| 29-08-2024 | 1016.3287 |
| 28-08-2024 | 1016.1843 |
| 27-08-2024 | 1016.0209 |
| 26-08-2024 | 1015.8904 |
| 23-08-2024 | 1015.3921 |
| 22-08-2024 | 1015.2079 |
| 21-08-2024 | 1015.0156 |
| 20-08-2024 | 1014.8083 |
| 19-08-2024 | 1014.5165 |
| 16-08-2024 | 1013.912 |
| 14-08-2024 | 1013.474 |
| 13-08-2024 | 1013.2798 |
| 12-08-2024 | 1013.1414 |
| 09-08-2024 | 1012.6032 |
| 08-08-2024 | 1012.5008 |
| 07-08-2024 | 1012.3201 |
| 06-08-2024 | 1012.1302 |
| 05-08-2024 | 1011.9938 |
| 02-08-2024 | 1011.4648 |
| 01-08-2024 | 1011.2635 |
| 31-07-2024 | 1011.0598 |
| 30-07-2024 | 1017.391 |
| 29-07-2024 | 1017.2338 |
| 26-07-2024 | 1016.6849 |
| 25-07-2024 | 1016.5105 |
| 24-07-2024 | 1016.3609 |
| 23-07-2024 | 1016.153 |
| 22-07-2024 | 1015.9374 |
| 19-07-2024 | 1015.4099 |
| 18-07-2024 | 1015.2282 |
| 16-07-2024 | 1014.8594 |
| 15-07-2024 | 1014.7177 |
| 12-07-2024 | 1014.1302 |
| 11-07-2024 | 1013.9776 |
| 10-07-2024 | 1013.7603 |
| 09-07-2024 | 1013.5761 |
| 08-07-2024 | 1013.4095 |
| 05-07-2024 | 1012.916 |
| 04-07-2024 | 1012.7133 |
| 03-07-2024 | 1012.5587 |
| 02-07-2024 | 1012.2699 |
| 01-07-2024 | 1011.9308 |
| 28-06-2024 | 1011.2517 |
| 27-06-2024 | 1016.048 |
| 26-06-2024 | 1015.9223 |
| 25-06-2024 | 1015.7697 |
| 24-06-2024 | 1015.6818 |
| 21-06-2024 | 1015.1446 |
| 20-06-2024 | 1014.9587 |
| 19-06-2024 | 1014.7324 |
| 18-06-2024 | 1014.5161 |
| 14-06-2024 | 1013.7714 |
| 13-06-2024 | 1013.5618 |
| 12-06-2024 | 1013.39 |
| 11-06-2024 | 1013.1209 |
| 10-06-2024 | 1012.8918 |
| 07-06-2024 | 1012.3279 |
| 06-06-2024 | 1012.1399 |
| 05-06-2024 | 1011.8533 |
| 04-06-2024 | 1011.683 |
| 03-06-2024 | 1011.64 |
| 31-05-2024 | 1011.1056 |
| 30-05-2024 | 1016.5262 |
| 29-05-2024 | 1016.3803 |
| 28-05-2024 | 1016.1876 |
| 27-05-2024 | 1016.0477 |
| 24-05-2024 | 1015.5297 |
| 22-05-2024 | 1015.1835 |
| 21-05-2024 | 1015.0078 |
| 17-05-2024 | 1014.0989 |
| 16-05-2024 | 1013.9245 |
| 15-05-2024 | 1013.7428 |
| 14-05-2024 | 1013.5569 |
| 13-05-2024 | 1013.3185 |
| 10-05-2024 | 1012.7765 |
| 09-05-2024 | 1012.6808 |
| 08-05-2024 | 1012.5237 |
| 07-05-2024 | 1012.4111 |
| 06-05-2024 | 1012.2606 |
| 03-05-2024 | 1011.673 |
| 02-05-2024 | 1011.4384 |
| 30-04-2024 | 1011.0529 |
| 29-04-2024 | 1018.0721 |
| 26-04-2024 | 1017.5763 |
| 25-04-2024 | 1017.4434 |
| 24-04-2024 | 1017.3365 |
| 23-04-2024 | 1017.2199 |
| 22-04-2024 | 1016.9976 |
| 19-04-2024 | 1016.523 |
| 18-04-2024 | 1016.4337 |
| 16-04-2024 | 1016.0109 |
| 15-04-2024 | 1015.8024 |
| 12-04-2024 | 1015.177 |
| 10-04-2024 | 1014.8084 |
| 08-04-2024 | 1014.121 |
| 05-04-2024 | 1013.6195 |
| 04-04-2024 | 1013.3813 |
| 03-04-2024 | 1013.1636 |
| 02-04-2024 | 1012.9019 |
| 31-03-2024 | 1012.2632 |
| 28-03-2024 | 1011.7195 |
| 27-03-2024 | 1016.379 |
| 26-03-2024 | 1015.9994 |
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