Historical Mutual Fund NAV of Invesco India Low Duration Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 3633.3009 |
| 23-12-2024 | 3632.6802 |
| 20-12-2024 | 3631.4738 |
| 19-12-2024 | 3631.103 |
| 18-12-2024 | 3631.2048 |
| 17-12-2024 | 3630.5586 |
| 16-12-2024 | 3629.9514 |
| 13-12-2024 | 3627.865 |
| 12-12-2024 | 3627.7727 |
| 11-12-2024 | 3627.4672 |
| 10-12-2024 | 3627.0534 |
| 09-12-2024 | 3626.4066 |
| 06-12-2024 | 3624.6908 |
| 05-12-2024 | 3624.0822 |
| 04-12-2024 | 3623.1553 |
| 03-12-2024 | 3622.0325 |
| 02-12-2024 | 3621.1487 |
| 29-11-2024 | 3617.9894 |
| 28-11-2024 | 3616.6087 |
| 27-11-2024 | 3616.5867 |
| 26-11-2024 | 3616.113 |
| 25-11-2024 | 3615.711 |
| 22-11-2024 | 3613.5556 |
| 21-11-2024 | 3613.0865 |
| 19-11-2024 | 3612.2113 |
| 18-11-2024 | 3611.3417 |
| 14-11-2024 | 3608.6699 |
| 13-11-2024 | 3608.0081 |
| 12-11-2024 | 3607.591 |
| 11-11-2024 | 3606.9619 |
| 08-11-2024 | 3604.9373 |
| 07-11-2024 | 3603.8605 |
| 06-11-2024 | 3602.7741 |
| 05-11-2024 | 3602.0343 |
| 04-11-2024 | 3601.6312 |
| 31-10-2024 | 3599.2024 |
| 30-10-2024 | 3598.4483 |
| 29-10-2024 | 3597.9655 |
| 28-10-2024 | 3596.8094 |
| 25-10-2024 | 3595.2419 |
| 24-10-2024 | 3594.3284 |
| 23-10-2024 | 3593.5277 |
| 22-10-2024 | 3592.3267 |
| 21-10-2024 | 3592.2864 |
| 18-10-2024 | 3590.8129 |
| 17-10-2024 | 3590.4785 |
| 16-10-2024 | 3589.8557 |
| 15-10-2024 | 3589.6886 |
| 14-10-2024 | 3588.9458 |
| 11-10-2024 | 3587.0139 |
| 10-10-2024 | 3585.0209 |
| 09-10-2024 | 3584.103 |
| 08-10-2024 | 3582.2027 |
| 07-10-2024 | 3581.2386 |
| 04-10-2024 | 3579.7166 |
| 03-10-2024 | 3579.3234 |
| 01-10-2024 | 3577.8136 |
| 30-09-2024 | 3576.5527 |
| 27-09-2024 | 3574.2113 |
| 26-09-2024 | 3573.61 |
| 25-09-2024 | 3572.4643 |
| 24-09-2024 | 3571.5022 |
| 23-09-2024 | 3570.9816 |
| 20-09-2024 | 3569.1223 |
| 19-09-2024 | 3568.0972 |
| 17-09-2024 | 3566.0894 |
| 16-09-2024 | 3565.4484 |
| 13-09-2024 | 3563.2414 |
| 12-09-2024 | 3562.1904 |
| 11-09-2024 | 3561.8727 |
| 10-09-2024 | 3561.1264 |
| 09-09-2024 | 3560.625 |
| 06-09-2024 | 3558.782 |
| 05-09-2024 | 3557.9927 |
| 04-09-2024 | 3557.5092 |
| 03-09-2024 | 3556.5767 |
| 02-09-2024 | 3555.877 |
| 30-08-2024 | 3554.0278 |
| 29-08-2024 | 3553.5456 |
| 28-08-2024 | 3553.1743 |
| 27-08-2024 | 3552.5527 |
| 26-08-2024 | 3551.5535 |
| 23-08-2024 | 3549.7443 |
| 22-08-2024 | 3548.9085 |
| 21-08-2024 | 3548.1042 |
| 20-08-2024 | 3547.4903 |
| 19-08-2024 | 3546.708 |
| 16-08-2024 | 3544.5094 |
| 14-08-2024 | 3543.3532 |
| 13-08-2024 | 3542.9581 |
| 12-08-2024 | 3542.332 |
| 09-08-2024 | 3540.2576 |
| 08-08-2024 | 3539.9114 |
| 07-08-2024 | 3539.1316 |
| 06-08-2024 | 3538.6055 |
| 05-08-2024 | 3538.1172 |
| 02-08-2024 | 3535.8273 |
| 01-08-2024 | 3535.208 |
| 31-07-2024 | 3534.2263 |
| 30-07-2024 | 3533.8733 |
| 29-07-2024 | 3533.0795 |
| 26-07-2024 | 3531.0152 |
| 25-07-2024 | 3529.925 |
| 24-07-2024 | 3528.9983 |
| 23-07-2024 | 3528.1947 |
| 22-07-2024 | 3527.3187 |
| 19-07-2024 | 3525.3692 |
| 18-07-2024 | 3524.6078 |
| 16-07-2024 | 3523.2845 |
| 15-07-2024 | 3522.4362 |
| 12-07-2024 | 3520.5733 |
| 11-07-2024 | 3519.7086 |
| 10-07-2024 | 3518.686 |
| 09-07-2024 | 3517.9802 |
| 08-07-2024 | 3517.4128 |
| 05-07-2024 | 3515.3833 |
| 04-07-2024 | 3514.5497 |
| 03-07-2024 | 3513.6318 |
| 02-07-2024 | 3512.8169 |
| 01-07-2024 | 3511.775 |
| 28-06-2024 | 3509.4259 |
| 27-06-2024 | 3508.3885 |
| 26-06-2024 | 3508.0177 |
| 25-06-2024 | 3507.6329 |
| 24-06-2024 | 3507.0824 |
| 21-06-2024 | 3505.0584 |
| 20-06-2024 | 3504.1412 |
| 19-06-2024 | 3503.4157 |
| 18-06-2024 | 3502.5197 |
| 14-06-2024 | 3499.9312 |
| 13-06-2024 | 3499.0438 |
| 12-06-2024 | 3498.4308 |
| 11-06-2024 | 3497.4589 |
| 10-06-2024 | 3496.6008 |
| 07-06-2024 | 3494.4253 |
| 06-06-2024 | 3493.4503 |
| 05-06-2024 | 3492.0106 |
| 04-06-2024 | 3491.4676 |
| 03-06-2024 | 3492.6791 |
| 31-05-2024 | 3489.9978 |
| 30-05-2024 | 3489.3534 |
| 29-05-2024 | 3489.052 |
| 28-05-2024 | 3488.4929 |
| 27-05-2024 | 3488.6631 |
| 24-05-2024 | 3486.9179 |
| 22-05-2024 | 3485.6886 |
| 21-05-2024 | 3484.6088 |
| 17-05-2024 | 3481.4761 |
| 16-05-2024 | 3480.8506 |
| 15-05-2024 | 3480.1127 |
| 14-05-2024 | 3479.2687 |
| 13-05-2024 | 3478.1371 |
| 10-05-2024 | 3476.3971 |
| 09-05-2024 | 3475.4517 |
| 08-05-2024 | 3474.9605 |
| 07-05-2024 | 3474.7706 |
| 06-05-2024 | 3474.0136 |
| 03-05-2024 | 3471.38 |
| 02-05-2024 | 3470.3342 |
| 30-04-2024 | 3468.9253 |
| 29-04-2024 | 3468.6641 |
| 26-04-2024 | 3466.9806 |
| 25-04-2024 | 3466.3662 |
| 24-04-2024 | 3466.0867 |
| 23-04-2024 | 3466.1553 |
| 22-04-2024 | 3465.3952 |
| 19-04-2024 | 3463.1462 |
| 18-04-2024 | 3463.2702 |
| 16-04-2024 | 3461.8276 |
| 15-04-2024 | 3461.1452 |
| 12-04-2024 | 3458.826 |
| 10-04-2024 | 3458.2238 |
| 08-04-2024 | 3456.3703 |
| 05-04-2024 | 3455.0203 |
| 04-04-2024 | 3454.3119 |
| 03-04-2024 | 3453.4579 |
| 02-04-2024 | 3452.7294 |
| 31-03-2024 | 3450.6838 |
| 28-03-2024 | 3448.8259 |
| 27-03-2024 | 3445.6027 |
| 26-03-2024 | 3445.0285 |
| 22-03-2024 | 3443.2194 |
| 21-03-2024 | 3442.69 |
| 20-03-2024 | 3441.2515 |
| 19-03-2024 | 3440.653 |
| 18-03-2024 | 3439.6387 |
| 15-03-2024 | 3438.0353 |
| 14-03-2024 | 3437.3686 |
| 13-03-2024 | 3437.3606 |
| 12-03-2024 | 3436.6477 |
| 11-03-2024 | 3436.137 |
| 07-03-2024 | 3432.8968 |
| 06-03-2024 | 3431.9825 |
| 05-03-2024 | 3430.7628 |
| 04-03-2024 | 3430.2053 |
| 01-03-2024 | 3428.25 |
| 29-02-2024 | 3428.0427 |
| 28-02-2024 | 3426.9595 |
| 27-02-2024 | 3426.5063 |
| 26-02-2024 | 3425.7623 |
| 23-02-2024 | 3423.5744 |
| 22-02-2024 | 3423.0085 |
| 21-02-2024 | 3421.9741 |
| 20-02-2024 | 3421.1985 |
| 16-02-2024 | 3415.8421 |
| 15-02-2024 | 3415.3051 |
| 14-02-2024 | 3414.0154 |
| 13-02-2024 | 3413.6528 |
| 12-02-2024 | 3412.9866 |
| 09-02-2024 | 3410.1777 |
| 08-02-2024 | 3408.9606 |
| 07-02-2024 | 3408.6704 |
| 06-02-2024 | 3408.2053 |
| 05-02-2024 | 3407.2997 |
| 02-02-2024 | 3405.6057 |
| 01-02-2024 | 3404.7023 |
| 31-01-2024 | 3403.0349 |
| 30-01-2024 | 3402.2852 |
| 29-01-2024 | 3401.6313 |
| 25-01-2024 | 3399.0315 |
| 24-01-2024 | 3398.581 |
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