Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of Invesco India Low Duration Gr

Submit
NAV Date NAV (Rs)
27-02-2025 3678.5703
25-02-2025 3677.5773
24-02-2025 3676.9066
21-02-2025 3674.6298
20-02-2025 3673.9284
18-02-2025 3672.2543
17-02-2025 3671.6958
14-02-2025 3669.7382
13-02-2025 3669.3651
12-02-2025 3668.5159
11-02-2025 3668.1322
10-02-2025 3667.6592
07-02-2025 3666.3062
06-02-2025 3666.5734
05-02-2025 3665.1595
04-02-2025 3663.4343
03-02-2025 3662.5822
31-01-2025 3660.1432
30-01-2025 3659.1867
29-01-2025 3658.5695
28-01-2025 3657.8502
27-01-2025 3656.9982
24-01-2025 3654.6901
23-01-2025 3654.1678
22-01-2025 3653.5389
21-01-2025 3652.7173
20-01-2025 3651.8771
17-01-2025 3649.6621
16-01-2025 3648.6708
15-01-2025 3647.238
14-01-2025 3645.8664
13-01-2025 3645.6446
10-01-2025 3645.0715
09-01-2025 3644.3466
08-01-2025 3644.2347
07-01-2025 3644.0242
06-01-2025 3643.4452
03-01-2025 3641.5095
02-01-2025 3640.8754
01-01-2025 3640.4406
31-12-2024 3639.3808
30-12-2024 3637.4249
27-12-2024 3635.3803
26-12-2024 3634.6311
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

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