Historical Mutual Fund NAV of Invesco India Low Duration Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1365.0314 |
| 19-11-2024 | 1364.7494 |
| 18-11-2024 | 1364.4451 |
| 14-11-2024 | 1363.5328 |
| 13-11-2024 | 1363.307 |
| 12-11-2024 | 1363.1737 |
| 11-11-2024 | 1362.9602 |
| 08-11-2024 | 1362.2677 |
| 07-11-2024 | 1361.885 |
| 06-11-2024 | 1361.4987 |
| 05-11-2024 | 1361.2434 |
| 04-11-2024 | 1361.1153 |
| 31-10-2024 | 1360.2944 |
| 30-10-2024 | 1360.0336 |
| 29-10-2024 | 1359.8753 |
| 28-10-2024 | 1359.4625 |
| 25-10-2024 | 1358.9427 |
| 24-10-2024 | 1358.6216 |
| 23-10-2024 | 1358.3432 |
| 22-10-2024 | 1357.9134 |
| 21-10-2024 | 1357.9223 |
| 18-10-2024 | 1357.4378 |
| 17-10-2024 | 1357.3356 |
| 16-10-2024 | 1357.1243 |
| 15-10-2024 | 1357.0853 |
| 14-10-2024 | 1356.8286 |
| 11-10-2024 | 1356.1707 |
| 10-10-2024 | 1355.4413 |
| 09-10-2024 | 1355.1184 |
| 08-10-2024 | 1354.424 |
| 07-10-2024 | 1354.0836 |
| 04-10-2024 | 1353.5804 |
| 03-10-2024 | 1353.4558 |
| 01-10-2024 | 1352.9331 |
| 30-09-2024 | 1352.4804 |
| 27-09-2024 | 1351.6671 |
| 26-09-2024 | 1351.4638 |
| 25-09-2024 | 1351.0545 |
| 24-09-2024 | 1350.7148 |
| 23-09-2024 | 1350.5419 |
| 20-09-2024 | 1349.9108 |
| 19-09-2024 | 1349.5472 |
| 17-09-2024 | 1348.8358 |
| 16-09-2024 | 1348.6174 |
| 13-09-2024 | 1347.8544 |
| 12-09-2024 | 1347.4809 |
| 11-09-2024 | 1347.3847 |
| 10-09-2024 | 1347.1264 |
| 09-09-2024 | 1346.9607 |
| 06-09-2024 | 1346.3354 |
| 05-09-2024 | 1346.0608 |
| 04-09-2024 | 1345.9018 |
| 03-09-2024 | 1345.573 |
| 02-09-2024 | 1345.3322 |
| 30-08-2024 | 1344.7045 |
| 29-08-2024 | 1344.5459 |
| 28-08-2024 | 1344.4294 |
| 27-08-2024 | 1344.2181 |
| 26-08-2024 | 1343.8639 |
| 23-08-2024 | 1343.2511 |
| 22-08-2024 | 1342.9587 |
| 21-08-2024 | 1342.6783 |
| 20-08-2024 | 1342.4699 |
| 19-08-2024 | 1342.1977 |
| 16-08-2024 | 1341.4373 |
| 14-08-2024 | 1341.0475 |
| 13-08-2024 | 1340.9219 |
| 12-08-2024 | 1340.7088 |
| 09-08-2024 | 1339.9953 |
| 08-08-2024 | 1339.8881 |
| 07-08-2024 | 1339.6168 |
| 06-08-2024 | 1339.4415 |
| 05-08-2024 | 1339.2806 |
| 02-08-2024 | 1338.4853 |
| 01-08-2024 | 1338.2747 |
| 31-07-2024 | 1337.9269 |
| 30-07-2024 | 1337.8171 |
| 29-07-2024 | 1337.5404 |
| 26-07-2024 | 1336.83 |
| 25-07-2024 | 1336.4411 |
| 24-07-2024 | 1336.114 |
| 23-07-2024 | 1335.8336 |
| 22-07-2024 | 1335.5257 |
| 19-07-2024 | 1334.8586 |
| 18-07-2024 | 1334.5941 |
| 16-07-2024 | 1334.1405 |
| 15-07-2024 | 1335.4249 |
| 12-07-2024 | 1334.7899 |
| 11-07-2024 | 1334.4858 |
| 10-07-2024 | 1334.1218 |
| 09-07-2024 | 1333.878 |
| 08-07-2024 | 1335.4391 |
| 05-07-2024 | 1334.7398 |
| 04-07-2024 | 1334.4471 |
| 03-07-2024 | 1334.1223 |
| 02-07-2024 | 1333.8367 |
| 01-07-2024 | 1335.0826 |
| 28-06-2024 | 1334.2608 |
| 27-06-2024 | 1333.8902 |
| 26-06-2024 | 1333.7729 |
| 25-06-2024 | 1333.6503 |
| 24-06-2024 | 1335.0596 |
| 21-06-2024 | 1334.3603 |
| 20-06-2024 | 1334.0349 |
| 19-06-2024 | 1333.7825 |
| 18-06-2024 | 1335.5316 |
| 14-06-2024 | 1334.6396 |
| 13-06-2024 | 1334.325 |
| 12-06-2024 | 1334.115 |
| 11-06-2024 | 1333.7681 |
| 10-06-2024 | 1334.7954 |
| 07-06-2024 | 1334.0362 |
| 06-06-2024 | 1333.6878 |
| 05-06-2024 | 1333.1619 |
| 04-06-2024 | 1332.9783 |
| 03-06-2024 | 1334.8333 |
| 31-05-2024 | 1333.8797 |
| 30-05-2024 | 1333.6573 |
| 29-05-2024 | 1333.5658 |
| 28-05-2024 | 1333.3759 |
| 27-05-2024 | 1334.8745 |
| 24-05-2024 | 1334.2777 |
| 22-05-2024 | 1333.8548 |
| 21-05-2024 | 1335.7555 |
| 17-05-2024 | 1334.6497 |
| 16-05-2024 | 1334.4337 |
| 15-05-2024 | 1334.1746 |
| 14-05-2024 | 1333.8747 |
| 13-05-2024 | 1334.8813 |
| 10-05-2024 | 1334.2848 |
| 09-05-2024 | 1333.9457 |
| 08-05-2024 | 1333.7809 |
| 07-05-2024 | 1333.7318 |
| 06-05-2024 | 1335.3544 |
| 03-05-2024 | 1334.4134 |
| 02-05-2024 | 1334.0351 |
| 30-04-2024 | 1333.541 |
| 29-04-2024 | 1334.5613 |
| 26-04-2024 | 1333.9826 |
| 25-04-2024 | 1333.7692 |
| 24-04-2024 | 1333.6847 |
| 23-04-2024 | 1333.7341 |
| 22-04-2024 | 1334.941 |
| 19-04-2024 | 1334.1437 |
| 18-04-2024 | 1334.2145 |
| 16-04-2024 | 1333.7047 |
| 15-04-2024 | 1335.1457 |
| 12-04-2024 | 1334.3201 |
| 10-04-2024 | 1334.1336 |
| 08-04-2024 | 1334.7325 |
| 05-04-2024 | 1334.2802 |
| 04-04-2024 | 1334.0297 |
| 03-04-2024 | 1333.7229 |
| 02-04-2024 | 1336.2847 |
| 31-03-2024 | 1335.5391 |
| 28-03-2024 | 1334.889 |
| 27-03-2024 | 1333.6644 |
| 26-03-2024 | 1335.37 |
| 22-03-2024 | 1334.7607 |
| 21-03-2024 | 1334.5784 |
| 20-03-2024 | 1334.0438 |
| 19-03-2024 | 1333.8347 |
| 18-03-2024 | 1334.6633 |
| 15-03-2024 | 1334.11 |
| 14-03-2024 | 1333.8743 |
| 13-03-2024 | 1333.8941 |
| 12-03-2024 | 1333.6404 |
| 11-03-2024 | 1335.6097 |
| 07-03-2024 | 1334.4421 |
| 06-03-2024 | 1334.1097 |
| 05-03-2024 | 1333.6585 |
| 04-03-2024 | 1335.0334 |
| 01-03-2024 | 1334.3413 |
| 29-02-2024 | 1334.2835 |
| 28-02-2024 | 1333.8849 |
| 27-02-2024 | 1333.7315 |
| 26-02-2024 | 1335.1056 |
| 23-02-2024 | 1334.3218 |
| 22-02-2024 | 1334.1242 |
| 21-02-2024 | 1333.744 |
| 20-02-2024 | 1336.4895 |
| 16-02-2024 | 1334.4889 |
| 15-02-2024 | 1334.3021 |
| 14-02-2024 | 1333.8212 |
| 13-02-2024 | 1333.7024 |
| 12-02-2024 | 1335.5296 |
| 09-02-2024 | 1334.4996 |
| 08-02-2024 | 1334.0462 |
| 07-02-2024 | 1333.9556 |
| 06-02-2024 | 1333.7966 |
| 05-02-2024 | 1335.5256 |
| 02-02-2024 | 1334.9305 |
| 01-02-2024 | 1334.5993 |
| 31-01-2024 | 1333.9687 |
| 30-01-2024 | 1333.6978 |
| 29-01-2024 | 1334.5661 |
| 25-01-2024 | 1333.6379 |
| 24-01-2024 | 1333.4841 |
| 23-01-2024 | 1335.0669 |
| 19-01-2024 | 1334.0771 |
| 18-01-2024 | 1333.9011 |
| 17-01-2024 | 1333.7914 |
| 16-01-2024 | 1333.6399 |
| 15-01-2024 | 1335.3385 |
| 12-01-2024 | 1334.4907 |
| 11-01-2024 | 1334.3374 |
| 10-01-2024 | 1334.054 |
| 09-01-2024 | 1333.785 |
| 08-01-2024 | 1334.9825 |
| 05-01-2024 | 1334.238 |
| 04-01-2024 | 1334.0394 |
| 03-01-2024 | 1333.9608 |
| 02-01-2024 | 1333.6658 |
| 01-01-2024 | 1334.8603 |
| 29-12-2023 | 1334.2794 |
| 28-12-2023 | 1333.7811 |
| 27-12-2023 | 1333.648 |
| 26-12-2023 | 1335.3119 |
| 22-12-2023 | 1334.3087 |
| 21-12-2023 | 1334.084 |
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