Historical Mutual Fund NAV of Invesco India Ultra Short Term Daily IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 1362.0893 |
| 18-11-2024 | 1361.8226 |
| 14-11-2024 | 1360.8746 |
| 13-11-2024 | 1360.5783 |
| 12-11-2024 | 1360.3607 |
| 11-11-2024 | 1360.1207 |
| 08-11-2024 | 1359.3638 |
| 07-11-2024 | 1359.1301 |
| 06-11-2024 | 1358.8174 |
| 05-11-2024 | 1358.5921 |
| 04-11-2024 | 1358.2875 |
| 31-10-2024 | 1357.2755 |
| 30-10-2024 | 1356.9695 |
| 29-10-2024 | 1356.6593 |
| 28-10-2024 | 1356.3348 |
| 25-10-2024 | 1355.6782 |
| 24-10-2024 | 1355.3891 |
| 23-10-2024 | 1355.0381 |
| 22-10-2024 | 1354.7879 |
| 21-10-2024 | 1354.5641 |
| 18-10-2024 | 1353.8898 |
| 17-10-2024 | 1353.6939 |
| 16-10-2024 | 1353.4912 |
| 15-10-2024 | 1353.3104 |
| 14-10-2024 | 1353.097 |
| 11-10-2024 | 1352.3849 |
| 10-10-2024 | 1352.0165 |
| 09-10-2024 | 1351.7537 |
| 08-10-2024 | 1351.3304 |
| 07-10-2024 | 1351.0952 |
| 04-10-2024 | 1350.3679 |
| 03-10-2024 | 1350.0971 |
| 01-10-2024 | 1349.5194 |
| 30-09-2024 | 1349.1872 |
| 27-09-2024 | 1348.0454 |
| 26-09-2024 | 1347.7342 |
| 25-09-2024 | 1347.4402 |
| 24-09-2024 | 1347.222 |
| 23-09-2024 | 1346.956 |
| 20-09-2024 | 1346.2687 |
| 19-09-2024 | 1345.9738 |
| 17-09-2024 | 1345.366 |
| 16-09-2024 | 1345.0531 |
| 13-09-2024 | 1344.3319 |
| 12-09-2024 | 1343.9988 |
| 11-09-2024 | 1343.7985 |
| 10-09-2024 | 1343.5546 |
| 09-09-2024 | 1343.3586 |
| 06-09-2024 | 1342.6128 |
| 05-09-2024 | 1342.4173 |
| 04-09-2024 | 1342.1612 |
| 03-09-2024 | 1341.9225 |
| 02-09-2024 | 1341.6912 |
| 30-08-2024 | 1340.9301 |
| 29-08-2024 | 1340.7139 |
| 28-08-2024 | 1340.5235 |
| 27-08-2024 | 1340.3079 |
| 26-08-2024 | 1340.1358 |
| 23-08-2024 | 1339.4784 |
| 22-08-2024 | 1339.2353 |
| 21-08-2024 | 1338.9818 |
| 20-08-2024 | 1338.7082 |
| 19-08-2024 | 1338.3233 |
| 16-08-2024 | 1337.5259 |
| 14-08-2024 | 1336.9481 |
| 13-08-2024 | 1336.6919 |
| 12-08-2024 | 1336.5094 |
| 09-08-2024 | 1335.7994 |
| 08-08-2024 | 1335.6643 |
| 07-08-2024 | 1335.4259 |
| 06-08-2024 | 1335.1754 |
| 05-08-2024 | 1334.9955 |
| 02-08-2024 | 1334.2976 |
| 01-08-2024 | 1334.032 |
| 31-07-2024 | 1333.7634 |
| 30-07-2024 | 1333.5702 |
| 29-07-2024 | 1333.3641 |
| 26-07-2024 | 1332.6447 |
| 25-07-2024 | 1332.4161 |
| 24-07-2024 | 1332.2199 |
| 23-07-2024 | 1331.9474 |
| 22-07-2024 | 1331.6649 |
| 19-07-2024 | 1330.9735 |
| 18-07-2024 | 1330.7353 |
| 16-07-2024 | 1330.2335 |
| 15-07-2024 | 1330.0478 |
| 12-07-2024 | 1329.2778 |
| 11-07-2024 | 1329.0777 |
| 10-07-2024 | 1328.7929 |
| 09-07-2024 | 1328.5514 |
| 08-07-2024 | 1328.3331 |
| 05-07-2024 | 1327.6862 |
| 04-07-2024 | 1327.4205 |
| 03-07-2024 | 1327.2179 |
| 02-07-2024 | 1326.8393 |
| 01-07-2024 | 1326.3948 |
| 28-06-2024 | 1325.5047 |
| 27-06-2024 | 1325.0612 |
| 26-06-2024 | 1324.8973 |
| 25-06-2024 | 1324.6983 |
| 24-06-2024 | 1324.5837 |
| 21-06-2024 | 1323.8831 |
| 20-06-2024 | 1323.6406 |
| 19-06-2024 | 1323.3455 |
| 18-06-2024 | 1323.0635 |
| 14-06-2024 | 1322.0923 |
| 13-06-2024 | 1321.8189 |
| 12-06-2024 | 1321.5948 |
| 11-06-2024 | 1321.244 |
| 10-06-2024 | 1320.9451 |
| 07-06-2024 | 1320.2098 |
| 06-06-2024 | 1319.9646 |
| 05-06-2024 | 1319.5908 |
| 04-06-2024 | 1319.3687 |
| 03-06-2024 | 1319.3126 |
| 31-05-2024 | 1318.6157 |
| 30-05-2024 | 1318.365 |
| 29-05-2024 | 1318.1759 |
| 28-05-2024 | 1317.9259 |
| 27-05-2024 | 1317.7444 |
| 24-05-2024 | 1317.0726 |
| 22-05-2024 | 1316.6236 |
| 21-05-2024 | 1316.3958 |
| 17-05-2024 | 1315.2171 |
| 16-05-2024 | 1314.9909 |
| 15-05-2024 | 1314.7552 |
| 14-05-2024 | 1314.514 |
| 13-05-2024 | 1314.2049 |
| 10-05-2024 | 1313.502 |
| 09-05-2024 | 1313.3779 |
| 08-05-2024 | 1313.1741 |
| 07-05-2024 | 1313.028 |
| 06-05-2024 | 1312.8329 |
| 03-05-2024 | 1312.0708 |
| 02-05-2024 | 1311.7666 |
| 30-04-2024 | 1311.2666 |
| 29-04-2024 | 1311.0856 |
| 26-04-2024 | 1310.4472 |
| 25-04-2024 | 1310.276 |
| 24-04-2024 | 1310.1384 |
| 23-04-2024 | 1309.9883 |
| 22-04-2024 | 1309.702 |
| 19-04-2024 | 1309.0907 |
| 18-04-2024 | 1308.9758 |
| 16-04-2024 | 1308.4313 |
| 15-04-2024 | 1308.1627 |
| 12-04-2024 | 1307.3574 |
| 10-04-2024 | 1306.8827 |
| 08-04-2024 | 1305.9975 |
| 05-04-2024 | 1305.3516 |
| 04-04-2024 | 1305.0448 |
| 03-04-2024 | 1304.7645 |
| 02-04-2024 | 1304.4275 |
| 31-03-2024 | 1303.605 |
| 28-03-2024 | 1302.9048 |
| 27-03-2024 | 1301.8667 |
| 26-03-2024 | 1301.3804 |
| 22-03-2024 | 1300.6469 |
| 21-03-2024 | 1300.5158 |
| 20-03-2024 | 1300.259 |
| 19-03-2024 | 1300.0371 |
| 18-03-2024 | 1299.7407 |
| 15-03-2024 | 1299.0572 |
| 14-03-2024 | 1298.7814 |
| 13-03-2024 | 1298.6251 |
| 12-03-2024 | 1298.3374 |
| 11-03-2024 | 1298.0686 |
| 07-03-2024 | 1297.0295 |
| 06-03-2024 | 1296.7693 |
| 05-03-2024 | 1296.5072 |
| 04-03-2024 | 1296.1845 |
| 01-03-2024 | 1295.408 |
| 29-02-2024 | 1295.1379 |
| 28-02-2024 | 1294.8655 |
| 27-02-2024 | 1294.6034 |
| 26-02-2024 | 1294.4166 |
| 23-02-2024 | 1293.6643 |
| 22-02-2024 | 1293.3957 |
| 21-02-2024 | 1292.9518 |
| 20-02-2024 | 1292.6465 |
| 16-02-2024 | 1289.6579 |
| 15-02-2024 | 1289.4208 |
| 14-02-2024 | 1289.1478 |
| 13-02-2024 | 1288.9554 |
| 12-02-2024 | 1288.7195 |
| 09-02-2024 | 1286.9506 |
| 08-02-2024 | 1286.1248 |
| 07-02-2024 | 1285.9146 |
| 06-02-2024 | 1285.7264 |
| 05-02-2024 | 1285.4728 |
| 02-02-2024 | 1284.7805 |
| 01-02-2024 | 1284.4621 |
| 31-01-2024 | 1284.1727 |
| 30-01-2024 | 1283.9886 |
| 29-01-2024 | 1283.7845 |
| 25-01-2024 | 1282.8614 |
| 24-01-2024 | 1282.6977 |
| 23-01-2024 | 1282.5434 |
| 19-01-2024 | 1281.6953 |
| 18-01-2024 | 1281.4917 |
| 17-01-2024 | 1281.281 |
| 16-01-2024 | 1281.0849 |
| 15-01-2024 | 1280.909 |
| 12-01-2024 | 1280.2097 |
| 11-01-2024 | 1279.9704 |
| 10-01-2024 | 1279.7435 |
| 09-01-2024 | 1279.4903 |
| 08-01-2024 | 1279.2303 |
| 05-01-2024 | 1278.5028 |
| 04-01-2024 | 1278.247 |
| 03-01-2024 | 1278.0885 |
| 02-01-2024 | 1277.7647 |
| 01-01-2024 | 1277.4951 |
| 29-12-2023 | 1276.7867 |
| 28-12-2023 | 1276.3814 |
| 27-12-2023 | 1276.0788 |
| 26-12-2023 | 1275.8911 |
| 22-12-2023 | 1274.9354 |
| 21-12-2023 | 1274.7098 |
| 20-12-2023 | 1274.453 |
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