Historical Mutual Fund NAV of Invesco India Short Duration Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 3385.5771 |
| 21-11-2024 | 3385.9107 |
| 19-11-2024 | 3386.0311 |
| 18-11-2024 | 3384.4013 |
| 14-11-2024 | 3381.6662 |
| 13-11-2024 | 3382.7657 |
| 12-11-2024 | 3383.1172 |
| 11-11-2024 | 3383.2921 |
| 08-11-2024 | 3381.8118 |
| 07-11-2024 | 3380.0619 |
| 06-11-2024 | 3379.2444 |
| 05-11-2024 | 3378.81 |
| 04-11-2024 | 3378.3663 |
| 31-10-2024 | 3376.0419 |
| 30-10-2024 | 3376.3288 |
| 29-10-2024 | 3374.7532 |
| 28-10-2024 | 3373.0763 |
| 25-10-2024 | 3372.9077 |
| 24-10-2024 | 3373.1488 |
| 23-10-2024 | 3372.2901 |
| 22-10-2024 | 3370.7422 |
| 21-10-2024 | 3371.1176 |
| 18-10-2024 | 3370.9889 |
| 17-10-2024 | 3372.2101 |
| 16-10-2024 | 3372.6234 |
| 15-10-2024 | 3372.8877 |
| 14-10-2024 | 3371.6517 |
| 11-10-2024 | 3368.7883 |
| 10-10-2024 | 3368.2117 |
| 09-10-2024 | 3367.6773 |
| 08-10-2024 | 3363.4633 |
| 07-10-2024 | 3360.684 |
| 04-10-2024 | 3360.6661 |
| 03-10-2024 | 3363.6689 |
| 01-10-2024 | 3364.601 |
| 30-09-2024 | 3362.468 |
| 27-09-2024 | 3360.3436 |
| 26-09-2024 | 3361.1951 |
| 25-09-2024 | 3358.912 |
| 24-09-2024 | 3357.0791 |
| 23-09-2024 | 3355.8868 |
| 20-09-2024 | 3354.0862 |
| 19-09-2024 | 3353.6252 |
| 17-09-2024 | 3350.2219 |
| 16-09-2024 | 3350.5878 |
| 13-09-2024 | 3347.0156 |
| 12-09-2024 | 3344.8378 |
| 11-09-2024 | 3343.5841 |
| 10-09-2024 | 3341.6807 |
| 09-09-2024 | 3340.826 |
| 06-09-2024 | 3339.047 |
| 05-09-2024 | 3338.4134 |
| 04-09-2024 | 3337.8038 |
| 03-09-2024 | 3336.4569 |
| 02-09-2024 | 3335.3843 |
| 30-08-2024 | 3334.37 |
| 29-08-2024 | 3334.0319 |
| 28-08-2024 | 3333.7126 |
| 27-08-2024 | 3332.8953 |
| 26-08-2024 | 3332.503 |
| 23-08-2024 | 3330.2967 |
| 22-08-2024 | 3330.0293 |
| 21-08-2024 | 3329.1591 |
| 20-08-2024 | 3328.5906 |
| 19-08-2024 | 3327.3508 |
| 16-08-2024 | 3325.3623 |
| 14-08-2024 | 3324.8502 |
| 13-08-2024 | 3323.1708 |
| 12-08-2024 | 3322.6511 |
| 09-08-2024 | 3321.1778 |
| 08-08-2024 | 3320.6998 |
| 07-08-2024 | 3320.9109 |
| 06-08-2024 | 3319.8688 |
| 05-08-2024 | 3320.1821 |
| 02-08-2024 | 3316.1104 |
| 01-08-2024 | 3314.5137 |
| 31-07-2024 | 3313.1115 |
| 30-07-2024 | 3312.127 |
| 29-07-2024 | 3312.8428 |
| 26-07-2024 | 3309.9053 |
| 25-07-2024 | 3307.5783 |
| 24-07-2024 | 3305.5505 |
| 23-07-2024 | 3304.1958 |
| 22-07-2024 | 3303.4635 |
| 19-07-2024 | 3302.445 |
| 18-07-2024 | 3301.5695 |
| 16-07-2024 | 3300.1159 |
| 15-07-2024 | 3298.4742 |
| 12-07-2024 | 3296.3227 |
| 11-07-2024 | 3295.4671 |
| 10-07-2024 | 3294.7036 |
| 09-07-2024 | 3293.333 |
| 08-07-2024 | 3292.6247 |
| 05-07-2024 | 3290.3829 |
| 04-07-2024 | 3289.4552 |
| 03-07-2024 | 3288.1233 |
| 02-07-2024 | 3287.3501 |
| 01-07-2024 | 3286.1139 |
| 28-06-2024 | 3284.6067 |
| 27-06-2024 | 3283.9274 |
| 26-06-2024 | 3283.7309 |
| 25-06-2024 | 3284.134 |
| 24-06-2024 | 3284.2636 |
| 21-06-2024 | 3282.566 |
| 20-06-2024 | 3281.1649 |
| 19-06-2024 | 3280.8954 |
| 18-06-2024 | 3279.7709 |
| 14-06-2024 | 3277.5154 |
| 13-06-2024 | 3277.056 |
| 12-06-2024 | 3275.1699 |
| 11-06-2024 | 3274.3547 |
| 10-06-2024 | 3272.9242 |
| 07-06-2024 | 3271.7617 |
| 06-06-2024 | 3270.6581 |
| 05-06-2024 | 3267.6023 |
| 04-06-2024 | 3266.0832 |
| 03-06-2024 | 3272.5328 |
| 31-05-2024 | 3268.5195 |
| 30-05-2024 | 3267.4375 |
| 29-05-2024 | 3267.1176 |
| 28-05-2024 | 3267.4481 |
| 27-05-2024 | 3268.2546 |
| 24-05-2024 | 3266.2918 |
| 22-05-2024 | 3265.0458 |
| 21-05-2024 | 3262.4182 |
| 17-05-2024 | 3259.0717 |
| 16-05-2024 | 3258.994 |
| 15-05-2024 | 3257.3203 |
| 14-05-2024 | 3255.3734 |
| 13-05-2024 | 3254.1807 |
| 10-05-2024 | 3252.1201 |
| 09-05-2024 | 3251.0191 |
| 08-05-2024 | 3250.5337 |
| 07-05-2024 | 3250.8269 |
| 06-05-2024 | 3251.3036 |
| 03-05-2024 | 3246.5479 |
| 02-05-2024 | 3244.9329 |
| 30-04-2024 | 3241.8117 |
| 29-04-2024 | 3241.5012 |
| 26-04-2024 | 3240.1478 |
| 25-04-2024 | 3239.4584 |
| 24-04-2024 | 3239.815 |
| 23-04-2024 | 3240.3936 |
| 22-04-2024 | 3238.2583 |
| 19-04-2024 | 3234.4583 |
| 18-04-2024 | 3237.346 |
| 16-04-2024 | 3235.7012 |
| 15-04-2024 | 3236.3933 |
| 12-04-2024 | 3234.4725 |
| 10-04-2024 | 3237.9544 |
| 08-04-2024 | 3234.9233 |
| 05-04-2024 | 3235.9789 |
| 04-04-2024 | 3236.3048 |
| 03-04-2024 | 3234.8339 |
| 02-04-2024 | 3234.2918 |
| 31-03-2024 | 3235.208 |
| 28-03-2024 | 3233.7916 |
| 27-03-2024 | 3229.344 |
| 26-03-2024 | 3227.2432 |
| 22-03-2024 | 3226.176 |
| 21-03-2024 | 3227.7219 |
| 20-03-2024 | 3224.1105 |
| 19-03-2024 | 3223.8383 |
| 18-03-2024 | 3223.6374 |
| 15-03-2024 | 3223.7562 |
| 14-03-2024 | 3223.9338 |
| 13-03-2024 | 3224.4554 |
| 12-03-2024 | 3224.4291 |
| 11-03-2024 | 3224.481 |
| 07-03-2024 | 3220.5759 |
| 06-03-2024 | 3218.5284 |
| 05-03-2024 | 3217.0719 |
| 04-03-2024 | 3216.3809 |
| 01-03-2024 | 3214.7186 |
| 29-02-2024 | 3214.2898 |
| 28-02-2024 | 3213.8581 |
| 27-02-2024 | 3213.3223 |
| 26-02-2024 | 3212.9146 |
| 23-02-2024 | 3210.5855 |
| 22-02-2024 | 3211.07 |
| 21-02-2024 | 3210.7919 |
| 20-02-2024 | 3209.1162 |
| 16-02-2024 | 3195.3702 |
| 15-02-2024 | 3195.3119 |
| 14-02-2024 | 3192.6645 |
| 13-02-2024 | 3193.4086 |
| 12-02-2024 | 3193.0235 |
| 09-02-2024 | 3187.392 |
| 08-02-2024 | 3187.4373 |
| 07-02-2024 | 3187.9246 |
| 06-02-2024 | 3186.9127 |
| 05-02-2024 | 3186.3195 |
| 02-02-2024 | 3187.1833 |
| 01-02-2024 | 3185.0181 |
| 31-01-2024 | 3180.1978 |
| 30-01-2024 | 3179.0493 |
| 29-01-2024 | 3178.0501 |
| 25-01-2024 | 3175.4149 |
| 24-01-2024 | 3174.8337 |
| 23-01-2024 | 3175.3349 |
| 19-01-2024 | 3172.2633 |
| 18-01-2024 | 3172.0082 |
| 17-01-2024 | 3172.6624 |
| 16-01-2024 | 3173.3045 |
| 15-01-2024 | 3172.7262 |
| 12-01-2024 | 3169.0302 |
| 11-01-2024 | 3168.4933 |
| 10-01-2024 | 3167.851 |
| 09-01-2024 | 3166.4411 |
| 08-01-2024 | 3165.3553 |
| 05-01-2024 | 3162.0658 |
| 04-01-2024 | 3162.6558 |
| 03-01-2024 | 3162.6698 |
| 02-01-2024 | 3162.1551 |
| 01-01-2024 | 3162.3107 |
| 29-12-2023 | 3161.3983 |
| 28-12-2023 | 3158.5615 |
| 27-12-2023 | 3158.3269 |
| 26-12-2023 | 3159.1 |
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