Historical Mutual Fund NAV of Invesco India Ultra Short Duration Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 1078.0422 |
| 24-02-2025 | 1077.8546 |
| 21-02-2025 | 1077.1892 |
| 20-02-2025 | 1076.9586 |
| 18-02-2025 | 1076.5462 |
| 17-02-2025 | 1076.3755 |
| 14-02-2025 | 1075.825 |
| 13-02-2025 | 1075.6256 |
| 12-02-2025 | 1075.3993 |
| 11-02-2025 | 1075.1898 |
| 10-02-2025 | 1074.985 |
| 07-02-2025 | 1074.5163 |
| 06-02-2025 | 1074.4334 |
| 05-02-2025 | 1074.0668 |
| 04-02-2025 | 1073.7654 |
| 03-02-2025 | 1073.4741 |
| 31-01-2025 | 1072.8926 |
| 30-01-2025 | 1072.6577 |
| 29-01-2025 | 1072.471 |
| 28-01-2025 | 1072.2786 |
| 27-01-2025 | 1072.0336 |
| 24-01-2025 | 1070.8948 |
| 23-01-2025 | 1070.4522 |
| 22-01-2025 | 1070.2995 |
| 21-01-2025 | 1070.1415 |
| 20-01-2025 | 1069.9468 |
| 17-01-2025 | 1069.3498 |
| 16-01-2025 | 1069.1664 |
| 15-01-2025 | 1068.8896 |
| 14-01-2025 | 1068.6101 |
| 13-01-2025 | 1068.479 |
| 10-01-2025 | 1067.9935 |
| 09-01-2025 | 1067.7025 |
| 08-01-2025 | 1067.7171 |
| 07-01-2025 | 1067.7118 |
| 06-01-2025 | 1067.5318 |
| 03-01-2025 | 1066.9874 |
| 02-01-2025 | 1066.9042 |
| 01-01-2025 | 1066.6747 |
| 31-12-2024 | 1066.3549 |
| 30-12-2024 | 1065.7768 |
| 27-12-2024 | 1065.2085 |
| 26-12-2024 | 1064.9476 |
| 24-12-2024 | 1064.6121 |
| 23-12-2024 | 1064.479 |
| 20-12-2024 | 1064.0412 |
| 19-12-2024 | 1063.8656 |
| 18-12-2024 | 1063.7546 |
| 17-12-2024 | 1063.5395 |
| 16-12-2024 | 1081.436 |
| 13-12-2024 | 1080.8107 |
| 12-12-2024 | 1080.7607 |
| 11-12-2024 | 1080.7203 |
| 10-12-2024 | 1080.5582 |
| 09-12-2024 | 1080.4017 |
| 06-12-2024 | 1079.8655 |
| 05-12-2024 | 1079.5557 |
| 04-12-2024 | 1079.2503 |
| 03-12-2024 | 1078.9958 |
| 02-12-2024 | 1078.8185 |
| 29-11-2024 | 1078.1986 |
| 28-11-2024 | 1077.9814 |
| 27-11-2024 | 1077.8226 |
| 26-11-2024 | 1077.6334 |
| 25-11-2024 | 1077.4544 |
| 22-11-2024 | 1076.9017 |
| 21-11-2024 | 1076.7149 |
| 19-11-2024 | 1076.3854 |
| 18-11-2024 | 1076.1747 |
| 14-11-2024 | 1075.4255 |
| 13-11-2024 | 1075.1913 |
| 12-11-2024 | 1075.0193 |
| 11-11-2024 | 1074.8297 |
| 08-11-2024 | 1074.2315 |
| 07-11-2024 | 1074.0469 |
| 06-11-2024 | 1073.7997 |
| 05-11-2024 | 1073.6217 |
| 04-11-2024 | 1073.381 |
| 31-10-2024 | 1072.5813 |
| 30-10-2024 | 1072.3395 |
| 29-10-2024 | 1072.0943 |
| 28-10-2024 | 1071.8379 |
| 25-10-2024 | 1071.3191 |
| 24-10-2024 | 1071.0906 |
| 23-10-2024 | 1070.8132 |
| 22-10-2024 | 1070.6155 |
| 21-10-2024 | 1070.4386 |
| 18-10-2024 | 1069.9058 |
| 17-10-2024 | 1069.7509 |
| 16-10-2024 | 1069.5908 |
| 15-10-2024 | 1069.4479 |
| 14-10-2024 | 1069.2793 |
| 11-10-2024 | 1068.7165 |
| 10-10-2024 | 1068.4254 |
| 09-10-2024 | 1068.2177 |
| 08-10-2024 | 1067.8832 |
| 07-10-2024 | 1067.6974 |
| 04-10-2024 | 1067.1226 |
| 03-10-2024 | 1066.9086 |
| 01-10-2024 | 1066.4521 |
| 30-09-2024 | 1066.1896 |
| 27-09-2024 | 1065.2872 |
| 26-09-2024 | 1065.0413 |
| 25-09-2024 | 1064.809 |
| 24-09-2024 | 1064.6366 |
| 23-09-2024 | 1064.4263 |
| 20-09-2024 | 1063.8832 |
| 19-09-2024 | 1063.6502 |
| 17-09-2024 | 1081.1737 |
| 16-09-2024 | 1080.9223 |
| 13-09-2024 | 1080.3426 |
| 12-09-2024 | 1080.0749 |
| 11-09-2024 | 1079.914 |
| 10-09-2024 | 1079.718 |
| 09-09-2024 | 1079.5605 |
| 06-09-2024 | 1078.9611 |
| 05-09-2024 | 1078.804 |
| 04-09-2024 | 1078.5982 |
| 03-09-2024 | 1078.4064 |
| 02-09-2024 | 1078.2205 |
| 30-08-2024 | 1077.6089 |
| 29-08-2024 | 1077.4351 |
| 28-08-2024 | 1077.2821 |
| 27-08-2024 | 1077.1088 |
| 26-08-2024 | 1076.9705 |
| 23-08-2024 | 1076.4422 |
| 22-08-2024 | 1076.2469 |
| 21-08-2024 | 1076.0431 |
| 20-08-2024 | 1075.8233 |
| 19-08-2024 | 1075.5139 |
| 16-08-2024 | 1074.8731 |
| 14-08-2024 | 1074.4088 |
| 13-08-2024 | 1074.2029 |
| 12-08-2024 | 1074.0562 |
| 09-08-2024 | 1073.4856 |
| 08-08-2024 | 1073.3771 |
| 07-08-2024 | 1073.1855 |
| 06-08-2024 | 1072.9842 |
| 05-08-2024 | 1072.8396 |
| 02-08-2024 | 1072.2788 |
| 01-08-2024 | 1072.0653 |
| 31-07-2024 | 1071.8495 |
| 30-07-2024 | 1071.6942 |
| 29-07-2024 | 1071.5286 |
| 26-07-2024 | 1070.9504 |
| 25-07-2024 | 1070.7668 |
| 24-07-2024 | 1070.6091 |
| 23-07-2024 | 1070.3901 |
| 22-07-2024 | 1070.1631 |
| 19-07-2024 | 1069.6074 |
| 18-07-2024 | 1069.416 |
| 16-07-2024 | 1069.0275 |
| 15-07-2024 | 1068.8782 |
| 12-07-2024 | 1068.2594 |
| 11-07-2024 | 1068.0986 |
| 10-07-2024 | 1067.8698 |
| 09-07-2024 | 1067.6757 |
| 08-07-2024 | 1067.5002 |
| 05-07-2024 | 1066.9804 |
| 04-07-2024 | 1066.7669 |
| 03-07-2024 | 1066.604 |
| 02-07-2024 | 1066.2998 |
| 01-07-2024 | 1065.9426 |
| 28-06-2024 | 1065.2272 |
| 27-06-2024 | 1064.8708 |
| 26-06-2024 | 1064.7391 |
| 25-06-2024 | 1064.5792 |
| 24-06-2024 | 1064.4871 |
| 21-06-2024 | 1063.924 |
| 20-06-2024 | 1063.7291 |
| 19-06-2024 | 1063.492 |
| 18-06-2024 | 1078.2492 |
| 14-06-2024 | 1077.4577 |
| 13-06-2024 | 1077.235 |
| 12-06-2024 | 1077.0523 |
| 11-06-2024 | 1076.7664 |
| 10-06-2024 | 1076.5228 |
| 07-06-2024 | 1075.9236 |
| 06-06-2024 | 1075.7237 |
| 05-06-2024 | 1075.4192 |
| 04-06-2024 | 1075.2381 |
| 03-06-2024 | 1075.1924 |
| 31-05-2024 | 1074.6245 |
| 30-05-2024 | 1074.4201 |
| 29-05-2024 | 1074.266 |
| 28-05-2024 | 1074.0623 |
| 27-05-2024 | 1073.9144 |
| 24-05-2024 | 1073.3669 |
| 22-05-2024 | 1073.001 |
| 21-05-2024 | 1072.8153 |
| 17-05-2024 | 1071.8547 |
| 16-05-2024 | 1071.6703 |
| 15-05-2024 | 1071.4783 |
| 14-05-2024 | 1071.2817 |
| 13-05-2024 | 1071.0298 |
| 10-05-2024 | 1070.4569 |
| 09-05-2024 | 1070.3558 |
| 08-05-2024 | 1070.1897 |
| 07-05-2024 | 1070.0707 |
| 06-05-2024 | 1069.9116 |
| 03-05-2024 | 1069.2906 |
| 02-05-2024 | 1069.0426 |
| 30-04-2024 | 1068.6352 |
| 29-04-2024 | 1068.4877 |
| 26-04-2024 | 1067.9674 |
| 25-04-2024 | 1067.8279 |
| 24-04-2024 | 1067.7157 |
| 23-04-2024 | 1067.5934 |
| 22-04-2024 | 1067.36 |
| 19-04-2024 | 1066.8619 |
| 18-04-2024 | 1066.7682 |
| 16-04-2024 | 1066.3245 |
| 15-04-2024 | 1066.1056 |
| 12-04-2024 | 1065.4493 |
| 10-04-2024 | 1065.0624 |
| 08-04-2024 | 1064.341 |
| 05-04-2024 | 1063.8146 |
| 04-04-2024 | 1063.5646 |
| 03-04-2024 | 1063.3362 |
| 02-04-2024 | 1063.0615 |
| 31-03-2024 | 1062.3912 |
| 28-03-2024 | 1061.8206 |
| 27-03-2024 | 1060.9745 |
| 26-03-2024 | 1060.5783 |
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