Historical Mutual Fund NAV of Invesco India Low Duration Discretionary IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 3764.8325 |
| 25-02-2025 | 3763.8159 |
| 24-02-2025 | 3763.1294 |
| 21-02-2025 | 3760.799 |
| 20-02-2025 | 3760.0812 |
| 18-02-2025 | 3758.3682 |
| 17-02-2025 | 3757.7966 |
| 14-02-2025 | 3755.7935 |
| 13-02-2025 | 3755.4116 |
| 12-02-2025 | 3754.5424 |
| 11-02-2025 | 3754.1499 |
| 10-02-2025 | 3753.6659 |
| 07-02-2025 | 3752.2814 |
| 06-02-2025 | 3752.5553 |
| 05-02-2025 | 3751.1083 |
| 04-02-2025 | 3749.3427 |
| 03-02-2025 | 3748.4706 |
| 31-01-2025 | 3745.9727 |
| 30-01-2025 | 3744.9942 |
| 29-01-2025 | 3744.3623 |
| 28-01-2025 | 3743.6261 |
| 27-01-2025 | 3742.7542 |
| 24-01-2025 | 3740.3922 |
| 23-01-2025 | 3739.8577 |
| 22-01-2025 | 3739.2144 |
| 21-01-2025 | 3738.3733 |
| 20-01-2025 | 3737.5136 |
| 17-01-2025 | 3735.2457 |
| 16-01-2025 | 3734.231 |
| 15-01-2025 | 3732.7643 |
| 14-01-2025 | 3731.3606 |
| 13-01-2025 | 3731.1338 |
| 10-01-2025 | 3730.547 |
| 09-01-2025 | 3729.8049 |
| 08-01-2025 | 3729.6903 |
| 07-01-2025 | 3729.4748 |
| 06-01-2025 | 3728.8823 |
| 03-01-2025 | 3726.9013 |
| 02-01-2025 | 3726.2523 |
| 01-01-2025 | 3725.8075 |
| 31-12-2024 | 3724.7226 |
| 30-12-2024 | 3722.7207 |
| 27-12-2024 | 3720.6285 |
| 26-12-2024 | 3719.8614 |
| 24-12-2024 | 3718.4999 |
| 23-12-2024 | 3717.8645 |
| 20-12-2024 | 3716.6295 |
| 19-12-2024 | 3716.25 |
| 18-12-2024 | 3716.3542 |
| 17-12-2024 | 3715.6929 |
| 16-12-2024 | 3715.0715 |
| 13-12-2024 | 3712.9356 |
| 12-12-2024 | 3712.841 |
| 11-12-2024 | 3712.5286 |
| 10-12-2024 | 3712.1053 |
| 09-12-2024 | 3711.4435 |
| 06-12-2024 | 3709.687 |
| 05-12-2024 | 3709.0641 |
| 04-12-2024 | 3708.1154 |
| 03-12-2024 | 3706.9663 |
| 02-12-2024 | 3706.0619 |
| 29-11-2024 | 3702.8288 |
| 28-11-2024 | 3701.4158 |
| 27-11-2024 | 3701.3933 |
| 26-11-2024 | 3700.9084 |
| 25-11-2024 | 3700.4971 |
| 22-11-2024 | 3698.2907 |
| 21-11-2024 | 3697.8106 |
| 19-11-2024 | 3696.9148 |
| 18-11-2024 | 3696.0248 |
| 14-11-2024 | 3693.2906 |
| 13-11-2024 | 3692.6132 |
| 12-11-2024 | 3692.1866 |
| 11-11-2024 | 3691.5427 |
| 08-11-2024 | 3689.4699 |
| 07-11-2024 | 3688.3677 |
| 06-11-2024 | 3687.2559 |
| 05-11-2024 | 3686.4987 |
| 04-11-2024 | 3686.0864 |
| 31-10-2024 | 3683.601 |
| 30-10-2024 | 3682.8291 |
| 29-10-2024 | 3682.3351 |
| 28-10-2024 | 3681.1519 |
| 25-10-2024 | 3679.5482 |
| 24-10-2024 | 3678.6133 |
| 23-10-2024 | 3677.7938 |
| 22-10-2024 | 3676.5648 |
| 21-10-2024 | 3676.5239 |
| 18-10-2024 | 3675.0153 |
| 17-10-2024 | 3674.6732 |
| 16-10-2024 | 3674.0357 |
| 15-10-2024 | 3673.8646 |
| 14-10-2024 | 3673.1044 |
| 11-10-2024 | 3671.1271 |
| 10-10-2024 | 3669.0873 |
| 09-10-2024 | 3668.1479 |
| 08-10-2024 | 3666.2031 |
| 07-10-2024 | 3665.2165 |
| 04-10-2024 | 3663.6592 |
| 03-10-2024 | 3663.2567 |
| 01-10-2024 | 3661.7113 |
| 30-09-2024 | 3660.4208 |
| 27-09-2024 | 3658.0242 |
| 26-09-2024 | 3657.4087 |
| 25-09-2024 | 3656.2361 |
| 24-09-2024 | 3655.2514 |
| 23-09-2024 | 3654.7183 |
| 20-09-2024 | 3652.815 |
| 19-09-2024 | 3651.7657 |
| 17-09-2024 | 3649.711 |
| 16-09-2024 | 3649.0549 |
| 13-09-2024 | 3646.7955 |
| 12-09-2024 | 3645.7199 |
| 11-09-2024 | 3645.3947 |
| 10-09-2024 | 3644.6309 |
| 09-09-2024 | 3644.1178 |
| 06-09-2024 | 3642.2319 |
| 05-09-2024 | 3641.4241 |
| 04-09-2024 | 3640.9291 |
| 03-09-2024 | 3639.9746 |
| 02-09-2024 | 3639.2586 |
| 30-08-2024 | 3637.3659 |
| 29-08-2024 | 3636.8724 |
| 28-08-2024 | 3636.4926 |
| 27-08-2024 | 3635.8563 |
| 26-08-2024 | 3634.8336 |
| 23-08-2024 | 3632.9822 |
| 22-08-2024 | 3632.1267 |
| 21-08-2024 | 3631.3036 |
| 20-08-2024 | 3630.6754 |
| 19-08-2024 | 3629.8746 |
| 16-08-2024 | 3627.6243 |
| 14-08-2024 | 3626.4409 |
| 13-08-2024 | 3626.0365 |
| 12-08-2024 | 3625.3956 |
| 09-08-2024 | 3623.2726 |
| 08-08-2024 | 3622.9183 |
| 07-08-2024 | 3622.1203 |
| 06-08-2024 | 3621.5817 |
| 05-08-2024 | 3621.0819 |
| 02-08-2024 | 3618.7384 |
| 01-08-2024 | 3618.1046 |
| 31-07-2024 | 3617.0999 |
| 30-07-2024 | 3616.7388 |
| 29-07-2024 | 3615.9264 |
| 26-07-2024 | 3613.8129 |
| 25-07-2024 | 3612.6972 |
| 24-07-2024 | 3611.7487 |
| 23-07-2024 | 3610.9263 |
| 22-07-2024 | 3610.0297 |
| 19-07-2024 | 3608.0337 |
| 18-07-2024 | 3607.2545 |
| 16-07-2024 | 3605.9001 |
| 15-07-2024 | 3605.0317 |
| 12-07-2024 | 3603.1246 |
| 11-07-2024 | 3602.2395 |
| 10-07-2024 | 3601.193 |
| 09-07-2024 | 3600.4704 |
| 08-07-2024 | 3599.8899 |
| 05-07-2024 | 3597.8129 |
| 04-07-2024 | 3596.9597 |
| 03-07-2024 | 3596.0203 |
| 02-07-2024 | 3595.1864 |
| 01-07-2024 | 3594.12 |
| 28-06-2024 | 3591.7151 |
| 27-06-2024 | 3590.6535 |
| 26-06-2024 | 3590.2739 |
| 25-06-2024 | 3589.88 |
| 24-06-2024 | 3589.3166 |
| 21-06-2024 | 3587.2454 |
| 20-06-2024 | 3586.3068 |
| 19-06-2024 | 3585.5644 |
| 18-06-2024 | 3584.6476 |
| 14-06-2024 | 3581.9986 |
| 13-06-2024 | 3581.0901 |
| 12-06-2024 | 3580.4627 |
| 11-06-2024 | 3579.4681 |
| 10-06-2024 | 3578.5899 |
| 07-06-2024 | 3576.3635 |
| 06-06-2024 | 3575.3656 |
| 05-06-2024 | 3573.8922 |
| 04-06-2024 | 3573.3365 |
| 03-06-2024 | 3574.5764 |
| 31-05-2024 | 3571.8318 |
| 30-05-2024 | 3571.1726 |
| 29-05-2024 | 3570.8638 |
| 28-05-2024 | 3570.2917 |
| 27-05-2024 | 3570.4659 |
| 24-05-2024 | 3568.6789 |
| 22-05-2024 | 3567.4208 |
| 21-05-2024 | 3566.3155 |
| 17-05-2024 | 3563.1097 |
| 16-05-2024 | 3562.4695 |
| 15-05-2024 | 3561.7141 |
| 14-05-2024 | 3560.8503 |
| 13-05-2024 | 3559.6918 |
| 10-05-2024 | 3557.9108 |
| 09-05-2024 | 3556.9434 |
| 08-05-2024 | 3556.4407 |
| 07-05-2024 | 3556.2465 |
| 06-05-2024 | 3555.4717 |
| 03-05-2024 | 3552.7765 |
| 02-05-2024 | 3551.7062 |
| 30-04-2024 | 3550.2643 |
| 29-04-2024 | 3549.9969 |
| 26-04-2024 | 3548.2741 |
| 25-04-2024 | 3547.6453 |
| 24-04-2024 | 3547.3591 |
| 23-04-2024 | 3547.4294 |
| 22-04-2024 | 3546.6514 |
| 19-04-2024 | 3544.3499 |
| 18-04-2024 | 3544.477 |
| 16-04-2024 | 3543.0006 |
| 15-04-2024 | 3542.302 |
| 12-04-2024 | 3539.928 |
| 10-04-2024 | 3539.3109 |
| 08-04-2024 | 3537.4138 |
| 05-04-2024 | 3536.0318 |
| 04-04-2024 | 3535.3067 |
| 03-04-2024 | 3534.4326 |
| 02-04-2024 | 3533.6871 |
| 31-03-2024 | 3531.5934 |
| 28-03-2024 | 3529.6919 |
| 27-03-2024 | 3526.3932 |
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