Historical Mutual Fund NAV of Invesco India Medium Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 1197.8022 |
| 25-02-2025 | 1197.9269 |
| 24-02-2025 | 1197.4993 |
| 21-02-2025 | 1196.7223 |
| 20-02-2025 | 1196.4645 |
| 18-02-2025 | 1196.5239 |
| 17-02-2025 | 1196.0733 |
| 14-02-2025 | 1195.6291 |
| 13-02-2025 | 1195.3115 |
| 12-02-2025 | 1195.4767 |
| 11-02-2025 | 1195.5234 |
| 10-02-2025 | 1194.8567 |
| 07-02-2025 | 1194.9947 |
| 06-02-2025 | 1196.2741 |
| 05-02-2025 | 1195.856 |
| 04-02-2025 | 1194.9844 |
| 03-02-2025 | 1194.7612 |
| 31-01-2025 | 1193.4525 |
| 30-01-2025 | 1193.7051 |
| 29-01-2025 | 1193.5871 |
| 28-01-2025 | 1193.589 |
| 27-01-2025 | 1193.4862 |
| 24-01-2025 | 1191.2193 |
| 23-01-2025 | 1190.3545 |
| 22-01-2025 | 1190.5905 |
| 21-01-2025 | 1189.7802 |
| 20-01-2025 | 1188.9003 |
| 17-01-2025 | 1187.7083 |
| 16-01-2025 | 1188.0419 |
| 15-01-2025 | 1185.8789 |
| 14-01-2025 | 1184.9377 |
| 13-01-2025 | 1184.4477 |
| 10-01-2025 | 1187.2346 |
| 09-01-2025 | 1187.0288 |
| 08-01-2025 | 1187.1942 |
| 07-01-2025 | 1187.3333 |
| 06-01-2025 | 1186.7758 |
| 03-01-2025 | 1185.7458 |
| 02-01-2025 | 1185.2119 |
| 01-01-2025 | 1185.0267 |
| 31-12-2024 | 1185.322 |
| 30-12-2024 | 1184.4142 |
| 27-12-2024 | 1183.6322 |
| 26-12-2024 | 1183.7508 |
| 24-12-2024 | 1183.8862 |
| 23-12-2024 | 1184.0195 |
| 20-12-2024 | 1183.1524 |
| 19-12-2024 | 1183.2692 |
| 18-12-2024 | 1184.4849 |
| 17-12-2024 | 1184.0302 |
| 16-12-2024 | 1184.4142 |
| 13-12-2024 | 1183.759 |
| 12-12-2024 | 1183.4552 |
| 11-12-2024 | 1183.8497 |
| 10-12-2024 | 1184.1053 |
| 09-12-2024 | 1183.5416 |
| 06-12-2024 | 1182.2542 |
| 05-12-2024 | 1184.0701 |
| 04-12-2024 | 1183.7228 |
| 03-12-2024 | 1182.6441 |
| 02-12-2024 | 1182.2731 |
| 29-11-2024 | 1179.9471 |
| 28-11-2024 | 1178.2316 |
| 27-11-2024 | 1177.7516 |
| 26-11-2024 | 1177.2561 |
| 25-11-2024 | 1177.2229 |
| 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 |
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