Historical Mutual Fund NAV of Invesco India Ultra Short Term Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 1158.1045 |
| 24-02-2025 | 1157.903 |
| 21-02-2025 | 1157.1882 |
| 20-02-2025 | 1156.9404 |
| 18-02-2025 | 1156.4973 |
| 17-02-2025 | 1156.3139 |
| 14-02-2025 | 1155.7226 |
| 13-02-2025 | 1155.5083 |
| 12-02-2025 | 1155.2653 |
| 11-02-2025 | 1155.0402 |
| 10-02-2025 | 1154.8202 |
| 07-02-2025 | 1154.3167 |
| 06-02-2025 | 1154.2277 |
| 05-02-2025 | 1153.8338 |
| 04-02-2025 | 1153.51 |
| 03-02-2025 | 1153.1971 |
| 31-01-2025 | 1152.5724 |
| 30-01-2025 | 1152.32 |
| 29-01-2025 | 1152.1194 |
| 28-01-2025 | 1151.9128 |
| 27-01-2025 | 1151.6496 |
| 24-01-2025 | 1150.4262 |
| 23-01-2025 | 1149.9507 |
| 22-01-2025 | 1149.7867 |
| 21-01-2025 | 1149.6169 |
| 20-01-2025 | 1149.4078 |
| 17-01-2025 | 1148.7664 |
| 16-01-2025 | 1148.5694 |
| 15-01-2025 | 1148.272 |
| 14-01-2025 | 1147.9718 |
| 13-01-2025 | 1147.831 |
| 10-01-2025 | 1147.3094 |
| 09-01-2025 | 1146.9968 |
| 08-01-2025 | 1147.0125 |
| 07-01-2025 | 1147.0068 |
| 06-01-2025 | 1146.8134 |
| 03-01-2025 | 1146.2287 |
| 02-01-2025 | 1146.1392 |
| 01-01-2025 | 1145.8927 |
| 31-12-2024 | 1145.5491 |
| 30-12-2024 | 1144.9281 |
| 27-12-2024 | 1144.3177 |
| 26-12-2024 | 1144.0373 |
| 24-12-2024 | 1143.6769 |
| 23-12-2024 | 1143.5339 |
| 20-12-2024 | 1143.0636 |
| 19-12-2024 | 1142.8749 |
| 18-12-2024 | 1142.7557 |
| 17-12-2024 | 1142.5247 |
| 16-12-2024 | 1142.378 |
| 13-12-2024 | 1141.7174 |
| 12-12-2024 | 1141.6647 |
| 11-12-2024 | 1141.6219 |
| 10-12-2024 | 1141.4507 |
| 09-12-2024 | 1141.2854 |
| 06-12-2024 | 1140.719 |
| 05-12-2024 | 1140.3917 |
| 04-12-2024 | 1140.0692 |
| 03-12-2024 | 1139.8003 |
| 02-12-2024 | 1139.613 |
| 29-11-2024 | 1138.9582 |
| 28-11-2024 | 1138.7288 |
| 27-11-2024 | 1138.561 |
| 26-11-2024 | 1138.3612 |
| 25-11-2024 | 1138.172 |
| 22-11-2024 | 1137.5882 |
| 21-11-2024 | 1137.3909 |
| 19-11-2024 | 1137.0428 |
| 18-11-2024 | 1136.8202 |
| 14-11-2024 | 1136.0288 |
| 13-11-2024 | 1135.7814 |
| 12-11-2024 | 1135.5998 |
| 11-11-2024 | 1135.3995 |
| 08-11-2024 | 1134.7676 |
| 07-11-2024 | 1134.5725 |
| 06-11-2024 | 1134.3115 |
| 05-11-2024 | 1134.1234 |
| 04-11-2024 | 1133.8692 |
| 31-10-2024 | 1133.0243 |
| 30-10-2024 | 1132.7689 |
| 29-10-2024 | 1132.51 |
| 28-10-2024 | 1132.2391 |
| 25-10-2024 | 1131.691 |
| 24-10-2024 | 1131.4497 |
| 23-10-2024 | 1131.1567 |
| 22-10-2024 | 1130.9478 |
| 21-10-2024 | 1130.761 |
| 18-10-2024 | 1130.1981 |
| 17-10-2024 | 1130.0345 |
| 16-10-2024 | 1129.8654 |
| 15-10-2024 | 1129.7144 |
| 14-10-2024 | 1129.5363 |
| 11-10-2024 | 1128.9418 |
| 10-10-2024 | 1128.6343 |
| 09-10-2024 | 1128.4149 |
| 08-10-2024 | 1128.0615 |
| 07-10-2024 | 1127.8652 |
| 04-10-2024 | 1127.2581 |
| 03-10-2024 | 1127.032 |
| 01-10-2024 | 1126.5497 |
| 30-09-2024 | 1126.2725 |
| 27-09-2024 | 1125.3193 |
| 26-09-2024 | 1125.0595 |
| 25-09-2024 | 1124.8141 |
| 24-09-2024 | 1124.6319 |
| 23-09-2024 | 1124.4099 |
| 20-09-2024 | 1123.8361 |
| 19-09-2024 | 1123.59 |
| 17-09-2024 | 1123.0826 |
| 16-09-2024 | 1122.8215 |
| 13-09-2024 | 1122.2194 |
| 12-09-2024 | 1121.9413 |
| 11-09-2024 | 1121.7741 |
| 10-09-2024 | 1121.5706 |
| 09-09-2024 | 1121.4069 |
| 06-09-2024 | 1120.7843 |
| 05-09-2024 | 1120.6211 |
| 04-09-2024 | 1120.4074 |
| 03-09-2024 | 1120.2081 |
| 02-09-2024 | 1120.015 |
| 30-08-2024 | 1119.3796 |
| 29-08-2024 | 1119.1992 |
| 28-08-2024 | 1119.0402 |
| 27-08-2024 | 1118.8602 |
| 26-08-2024 | 1118.7165 |
| 23-08-2024 | 1118.1678 |
| 22-08-2024 | 1117.9649 |
| 21-08-2024 | 1117.7532 |
| 20-08-2024 | 1117.5249 |
| 19-08-2024 | 1117.2036 |
| 16-08-2024 | 1116.5379 |
| 14-08-2024 | 1116.0556 |
| 13-08-2024 | 1115.8417 |
| 12-08-2024 | 1115.6894 |
| 09-08-2024 | 1115.0966 |
| 08-08-2024 | 1114.9839 |
| 07-08-2024 | 1114.7849 |
| 06-08-2024 | 1114.5758 |
| 05-08-2024 | 1114.4256 |
| 02-08-2024 | 1113.843 |
| 01-08-2024 | 1113.6213 |
| 31-07-2024 | 1113.3971 |
| 30-07-2024 | 1113.2358 |
| 29-07-2024 | 1113.0638 |
| 26-07-2024 | 1112.4632 |
| 25-07-2024 | 1112.2724 |
| 24-07-2024 | 1112.1087 |
| 23-07-2024 | 1111.8812 |
| 22-07-2024 | 1111.6453 |
| 19-07-2024 | 1111.0682 |
| 18-07-2024 | 1110.8693 |
| 16-07-2024 | 1110.4657 |
| 15-07-2024 | 1110.3107 |
| 12-07-2024 | 1109.6679 |
| 11-07-2024 | 1109.5008 |
| 10-07-2024 | 1109.2631 |
| 09-07-2024 | 1109.0615 |
| 08-07-2024 | 1108.8792 |
| 05-07-2024 | 1108.3392 |
| 04-07-2024 | 1108.1175 |
| 03-07-2024 | 1107.9483 |
| 02-07-2024 | 1107.6323 |
| 01-07-2024 | 1107.2612 |
| 28-06-2024 | 1106.5181 |
| 27-06-2024 | 1106.1479 |
| 26-06-2024 | 1106.0111 |
| 25-06-2024 | 1105.845 |
| 24-06-2024 | 1105.7493 |
| 21-06-2024 | 1105.1644 |
| 20-06-2024 | 1104.962 |
| 19-06-2024 | 1104.7157 |
| 18-06-2024 | 1104.4802 |
| 14-06-2024 | 1103.6695 |
| 13-06-2024 | 1103.4412 |
| 12-06-2024 | 1103.2542 |
| 11-06-2024 | 1102.9613 |
| 10-06-2024 | 1102.7118 |
| 07-06-2024 | 1102.0979 |
| 06-06-2024 | 1101.8932 |
| 05-06-2024 | 1101.5812 |
| 04-06-2024 | 1101.3958 |
| 03-06-2024 | 1101.349 |
| 31-05-2024 | 1100.7673 |
| 30-05-2024 | 1100.558 |
| 29-05-2024 | 1100.4001 |
| 28-05-2024 | 1100.1914 |
| 27-05-2024 | 1100.0399 |
| 24-05-2024 | 1099.4791 |
| 22-05-2024 | 1099.1043 |
| 21-05-2024 | 1098.9141 |
| 17-05-2024 | 1097.9301 |
| 16-05-2024 | 1097.7413 |
| 15-05-2024 | 1097.5445 |
| 14-05-2024 | 1097.3432 |
| 13-05-2024 | 1097.0851 |
| 10-05-2024 | 1096.4983 |
| 09-05-2024 | 1096.3947 |
| 08-05-2024 | 1096.2246 |
| 07-05-2024 | 1096.1027 |
| 06-05-2024 | 1095.9397 |
| 03-05-2024 | 1095.3036 |
| 02-05-2024 | 1095.0496 |
| 30-04-2024 | 1094.6322 |
| 29-04-2024 | 1094.4812 |
| 26-04-2024 | 1093.9482 |
| 25-04-2024 | 1093.8053 |
| 24-04-2024 | 1093.6904 |
| 23-04-2024 | 1093.5651 |
| 22-04-2024 | 1093.3261 |
| 19-04-2024 | 1092.8159 |
| 18-04-2024 | 1092.7199 |
| 16-04-2024 | 1092.2654 |
| 15-04-2024 | 1092.0412 |
| 12-04-2024 | 1091.3689 |
| 10-04-2024 | 1090.9726 |
| 08-04-2024 | 1090.2337 |
| 05-04-2024 | 1089.6945 |
| 04-04-2024 | 1089.4384 |
| 03-04-2024 | 1089.2044 |
| 02-04-2024 | 1088.923 |
| 31-03-2024 | 1088.2364 |
| 28-03-2024 | 1087.6519 |
| 27-03-2024 | 1086.7853 |
| 26-03-2024 | 1086.3794 |
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