Historical Mutual Fund NAV of Invesco India Medium Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 1176.0354 |
| 21-11-2024 | 1176.4321 |
| 19-11-2024 | 1176.5897 |
| 18-11-2024 | 1176.0179 |
| 14-11-2024 | 1174.975 |
| 13-11-2024 | 1175.8873 |
| 12-11-2024 | 1176.1159 |
| 11-11-2024 | 1176.3021 |
| 08-11-2024 | 1175.758 |
| 07-11-2024 | 1175.0074 |
| 06-11-2024 | 1174.8076 |
| 05-11-2024 | 1174.6967 |
| 04-11-2024 | 1174.4073 |
| 31-10-2024 | 1173.6524 |
| 30-10-2024 | 1173.9356 |
| 29-10-2024 | 1173.1719 |
| 28-10-2024 | 1172.4443 |
| 25-10-2024 | 1172.7281 |
| 24-10-2024 | 1172.8944 |
| 23-10-2024 | 1172.5759 |
| 22-10-2024 | 1171.8796 |
| 21-10-2024 | 1172.0718 |
| 18-10-2024 | 1172.2994 |
| 17-10-2024 | 1172.9762 |
| 16-10-2024 | 1173.2735 |
| 15-10-2024 | 1173.5338 |
| 14-10-2024 | 1172.9843 |
| 11-10-2024 | 1171.8342 |
| 10-10-2024 | 1171.9154 |
| 09-10-2024 | 1171.9424 |
| 08-10-2024 | 1170.07 |
| 07-10-2024 | 1168.8032 |
| 04-10-2024 | 1168.9088 |
| 03-10-2024 | 1170.7751 |
| 01-10-2024 | 1171.4371 |
| 30-09-2024 | 1170.6151 |
| 27-09-2024 | 1169.4448 |
| 26-09-2024 | 1170.2183 |
| 25-09-2024 | 1169.0585 |
| 24-09-2024 | 1168.4045 |
| 23-09-2024 | 1167.918 |
| 20-09-2024 | 1167.3139 |
| 19-09-2024 | 1167.1822 |
| 17-09-2024 | 1165.6926 |
| 16-09-2024 | 1165.979 |
| 13-09-2024 | 1164.475 |
| 12-09-2024 | 1163.6184 |
| 11-09-2024 | 1162.8816 |
| 10-09-2024 | 1161.9718 |
| 09-09-2024 | 1161.6972 |
| 06-09-2024 | 1161.0186 |
| 05-09-2024 | 1160.8864 |
| 04-09-2024 | 1160.6076 |
| 03-09-2024 | 1160.1053 |
| 02-09-2024 | 1159.7665 |
| 30-08-2024 | 1159.5305 |
| 29-08-2024 | 1159.4939 |
| 28-08-2024 | 1159.3825 |
| 27-08-2024 | 1159.1496 |
| 26-08-2024 | 1159.1288 |
| 23-08-2024 | 1158.3442 |
| 22-08-2024 | 1158.2362 |
| 21-08-2024 | 1157.9886 |
| 20-08-2024 | 1157.537 |
| 19-08-2024 | 1157.047 |
| 16-08-2024 | 1156.1393 |
| 14-08-2024 | 1155.8865 |
| 13-08-2024 | 1154.9935 |
| 12-08-2024 | 1154.8763 |
| 09-08-2024 | 1154.4077 |
| 08-08-2024 | 1154.1823 |
| 07-08-2024 | 1154.4908 |
| 06-08-2024 | 1153.9433 |
| 05-08-2024 | 1154.0238 |
| 02-08-2024 | 1152.2575 |
| 01-08-2024 | 1151.5738 |
| 31-07-2024 | 1151.1103 |
| 30-07-2024 | 1150.8481 |
| 29-07-2024 | 1151.2519 |
| 26-07-2024 | 1150.0493 |
| 25-07-2024 | 1149.2572 |
| 24-07-2024 | 1148.4322 |
| 23-07-2024 | 1147.9187 |
| 22-07-2024 | 1147.7443 |
| 19-07-2024 | 1147.1519 |
| 18-07-2024 | 1146.996 |
| 16-07-2024 | 1146.4955 |
| 15-07-2024 | 1145.7216 |
| 12-07-2024 | 1144.928 |
| 11-07-2024 | 1144.7098 |
| 10-07-2024 | 1144.5888 |
| 09-07-2024 | 1144.0543 |
| 08-07-2024 | 1143.7976 |
| 05-07-2024 | 1143.004 |
| 04-07-2024 | 1142.7643 |
| 03-07-2024 | 1142.3774 |
| 02-07-2024 | 1142.1722 |
| 01-07-2024 | 1141.6816 |
| 28-06-2024 | 1141.3743 |
| 27-06-2024 | 1141.2843 |
| 26-06-2024 | 1141.233 |
| 25-06-2024 | 1141.3539 |
| 24-06-2024 | 1141.5455 |
| 21-06-2024 | 1140.9149 |
| 20-06-2024 | 1140.4114 |
| 19-06-2024 | 1140.2739 |
| 18-06-2024 | 1139.6461 |
| 14-06-2024 | 1138.8614 |
| 13-06-2024 | 1138.5641 |
| 12-06-2024 | 1137.571 |
| 11-06-2024 | 1137.3565 |
| 10-06-2024 | 1136.5303 |
| 07-06-2024 | 1136.2222 |
| 06-06-2024 | 1135.9536 |
| 05-06-2024 | 1135.0613 |
| 04-06-2024 | 1134.0896 |
| 03-06-2024 | 1137.3104 |
| 31-05-2024 | 1135.5156 |
| 30-05-2024 | 1135.1102 |
| 29-05-2024 | 1134.8406 |
| 28-05-2024 | 1134.9124 |
| 27-05-2024 | 1135.2878 |
| 24-05-2024 | 1134.519 |
| 22-05-2024 | 1134.0094 |
| 21-05-2024 | 1132.5986 |
| 17-05-2024 | 1131.2048 |
| 16-05-2024 | 1131.4965 |
| 15-05-2024 | 1130.8606 |
| 14-05-2024 | 1130.0407 |
| 13-05-2024 | 1129.5869 |
| 10-05-2024 | 1128.7745 |
| 09-05-2024 | 1128.2871 |
| 08-05-2024 | 1127.8709 |
| 07-05-2024 | 1128.2233 |
| 06-05-2024 | 1128.7211 |
| 03-05-2024 | 1126.5955 |
| 02-05-2024 | 1125.9388 |
| 30-04-2024 | 1124.5742 |
| 29-04-2024 | 1124.5335 |
| 26-04-2024 | 1123.9239 |
| 25-04-2024 | 1123.6507 |
| 24-04-2024 | 1123.8178 |
| 23-04-2024 | 1124.2192 |
| 22-04-2024 | 1123.2292 |
| 19-04-2024 | 1121.5499 |
| 18-04-2024 | 1122.9927 |
| 16-04-2024 | 1122.3816 |
| 15-04-2024 | 1122.9391 |
| 12-04-2024 | 1122.0547 |
| 10-04-2024 | 1123.819 |
| 08-04-2024 | 1122.2197 |
| 05-04-2024 | 1123.0362 |
| 04-04-2024 | 1123.421 |
| 03-04-2024 | 1122.8608 |
| 02-04-2024 | 1122.5352 |
| 31-03-2024 | 1123.7175 |
| 28-03-2024 | 1123.2804 |
| 27-03-2024 | 1121.4855 |
| 26-03-2024 | 1120.7319 |
| 22-03-2024 | 1120.3959 |
| 21-03-2024 | 1121.3437 |
| 20-03-2024 | 1119.9408 |
| 19-03-2024 | 1119.6318 |
| 18-03-2024 | 1119.6743 |
| 15-03-2024 | 1120.2023 |
| 14-03-2024 | 1120.3767 |
| 13-03-2024 | 1120.3686 |
| 12-03-2024 | 1120.5882 |
| 11-03-2024 | 1120.7646 |
| 07-03-2024 | 1119.293 |
| 06-03-2024 | 1118.3674 |
| 05-03-2024 | 1118.0047 |
| 04-03-2024 | 1117.6506 |
| 01-03-2024 | 1117.1302 |
| 29-02-2024 | 1116.3678 |
| 28-02-2024 | 1116.1803 |
| 27-02-2024 | 1116.0907 |
| 26-02-2024 | 1116.1717 |
| 23-02-2024 | 1115.2201 |
| 22-02-2024 | 1115.3576 |
| 21-02-2024 | 1115.5565 |
| 20-02-2024 | 1114.7692 |
| 16-02-2024 | 1111.9379 |
| 15-02-2024 | 1112.06 |
| 14-02-2024 | 1110.7755 |
| 13-02-2024 | 1111.1848 |
| 12-02-2024 | 1111.257 |
| 09-02-2024 | 1109.982 |
| 08-02-2024 | 1110.7149 |
| 07-02-2024 | 1110.7283 |
| 06-02-2024 | 1110.0982 |
| 05-02-2024 | 1109.6443 |
| 02-02-2024 | 1110.2873 |
| 01-02-2024 | 1109.1049 |
| 31-01-2024 | 1105.8359 |
| 30-01-2024 | 1105.3821 |
| 29-01-2024 | 1104.8269 |
| 25-01-2024 | 1103.7289 |
| 24-01-2024 | 1103.4406 |
| 23-01-2024 | 1103.5062 |
| 19-01-2024 | 1102.537 |
| 18-01-2024 | 1102.5083 |
| 17-01-2024 | 1102.8038 |
| 16-01-2024 | 1103.0358 |
| 15-01-2024 | 1102.8418 |
| 12-01-2024 | 1101.3845 |
| 11-01-2024 | 1101.4993 |
| 10-01-2024 | 1100.889 |
| 09-01-2024 | 1100.3822 |
| 08-01-2024 | 1099.9249 |
| 05-01-2024 | 1098.2741 |
| 04-01-2024 | 1098.5311 |
| 03-01-2024 | 1098.6383 |
| 02-01-2024 | 1098.7663 |
| 01-01-2024 | 1098.8344 |
| 29-12-2023 | 1099.2462 |
| 28-12-2023 | 1097.9381 |
| 27-12-2023 | 1097.8759 |
| 26-12-2023 | 1098.2979 |
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