Historical Mutual Fund NAV of Invesco India Short Duration Plan B Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 3371.8782 |
| 19-11-2024 | 3372.0255 |
| 18-11-2024 | 3370.4162 |
| 14-11-2024 | 3367.7474 |
| 13-11-2024 | 3368.8562 |
| 12-11-2024 | 3369.2199 |
| 11-11-2024 | 3369.4077 |
| 08-11-2024 | 3367.9747 |
| 07-11-2024 | 3366.2458 |
| 06-11-2024 | 3365.4454 |
| 05-11-2024 | 3365.0266 |
| 04-11-2024 | 3364.5986 |
| 31-10-2024 | 3362.339 |
| 30-10-2024 | 3362.6387 |
| 29-10-2024 | 3361.0832 |
| 28-10-2024 | 3359.4269 |
| 25-10-2024 | 3359.3007 |
| 24-10-2024 | 3359.5545 |
| 23-10-2024 | 3358.7131 |
| 22-10-2024 | 3357.1853 |
| 21-10-2024 | 3357.573 |
| 18-10-2024 | 3357.4859 |
| 17-10-2024 | 3358.7159 |
| 16-10-2024 | 3359.1413 |
| 15-10-2024 | 3359.4184 |
| 14-10-2024 | 3358.2012 |
| 11-10-2024 | 3355.3903 |
| 10-10-2024 | 3354.8297 |
| 09-10-2024 | 3354.311 |
| 08-10-2024 | 3350.1275 |
| 07-10-2024 | 3347.3728 |
| 04-10-2024 | 3347.3961 |
| 03-10-2024 | 3350.4006 |
| 01-10-2024 | 3351.3566 |
| 30-09-2024 | 3349.2457 |
| 27-09-2024 | 3347.1708 |
| 26-09-2024 | 3348.0326 |
| 25-09-2024 | 3345.7722 |
| 24-09-2024 | 3343.9601 |
| 23-09-2024 | 3342.7863 |
| 20-09-2024 | 3341.0339 |
| 19-09-2024 | 3340.5885 |
| 17-09-2024 | 3337.2259 |
| 16-09-2024 | 3337.6041 |
| 13-09-2024 | 3334.0867 |
| 12-09-2024 | 3331.931 |
| 11-09-2024 | 3330.6958 |
| 10-09-2024 | 3328.8134 |
| 09-09-2024 | 3327.9756 |
| 06-09-2024 | 3326.2431 |
| 05-09-2024 | 3325.6256 |
| 04-09-2024 | 3325.032 |
| 03-09-2024 | 3323.704 |
| 02-09-2024 | 3322.6491 |
| 30-08-2024 | 3321.6796 |
| 29-08-2024 | 3321.3564 |
| 28-08-2024 | 3321.052 |
| 27-08-2024 | 3320.2513 |
| 26-08-2024 | 3319.8741 |
| 23-08-2024 | 3317.6989 |
| 22-08-2024 | 3317.4368 |
| 21-08-2024 | 3316.5745 |
| 20-08-2024 | 3316.0126 |
| 19-08-2024 | 3314.7821 |
| 16-08-2024 | 3312.8147 |
| 14-08-2024 | 3312.313 |
| 13-08-2024 | 3310.6445 |
| 12-08-2024 | 3310.1313 |
| 09-08-2024 | 3308.6755 |
| 08-08-2024 | 3308.2037 |
| 07-08-2024 | 3308.4186 |
| 06-08-2024 | 3307.385 |
| 05-08-2024 | 3307.7017 |
| 02-08-2024 | 3303.6589 |
| 01-08-2024 | 3302.0727 |
| 31-07-2024 | 3300.6802 |
| 30-07-2024 | 3299.7039 |
| 29-07-2024 | 3300.4216 |
| 26-07-2024 | 3297.5087 |
| 25-07-2024 | 3295.1943 |
| 24-07-2024 | 3293.1786 |
| 23-07-2024 | 3291.8335 |
| 22-07-2024 | 3291.1085 |
| 19-07-2024 | 3290.1073 |
| 18-07-2024 | 3289.2395 |
| 16-07-2024 | 3287.8004 |
| 15-07-2024 | 3286.1694 |
| 12-07-2024 | 3284.0394 |
| 11-07-2024 | 3283.1916 |
| 10-07-2024 | 3282.4355 |
| 09-07-2024 | 3281.0744 |
| 08-07-2024 | 3280.3733 |
| 05-07-2024 | 3278.1535 |
| 04-07-2024 | 3277.2338 |
| 03-07-2024 | 3275.9115 |
| 02-07-2024 | 3275.1456 |
| 01-07-2024 | 3273.9186 |
| 28-06-2024 | 3272.4304 |
| 27-06-2024 | 3271.7581 |
| 26-06-2024 | 3271.5668 |
| 25-06-2024 | 3271.9728 |
| 24-06-2024 | 3272.1065 |
| 21-06-2024 | 3270.4287 |
| 20-06-2024 | 3269.0373 |
| 19-06-2024 | 3268.7733 |
| 18-06-2024 | 3267.6574 |
| 14-06-2024 | 3265.4285 |
| 13-06-2024 | 3264.9752 |
| 12-06-2024 | 3263.1005 |
| 11-06-2024 | 3262.2928 |
| 10-06-2024 | 3260.8721 |
| 07-06-2024 | 3259.7275 |
| 06-06-2024 | 3258.6325 |
| 05-06-2024 | 3255.5925 |
| 04-06-2024 | 3254.0833 |
| 03-06-2024 | 3260.5136 |
| 31-05-2024 | 3256.5286 |
| 30-05-2024 | 3255.4552 |
| 29-05-2024 | 3255.1408 |
| 28-05-2024 | 3255.4744 |
| 27-05-2024 | 3256.2824 |
| 24-05-2024 | 3254.3387 |
| 22-05-2024 | 3253.1061 |
| 21-05-2024 | 3250.4924 |
| 17-05-2024 | 3247.1705 |
| 16-05-2024 | 3247.0976 |
| 15-05-2024 | 3245.4345 |
| 14-05-2024 | 3243.499 |
| 13-05-2024 | 3242.315 |
| 10-05-2024 | 3240.275 |
| 09-05-2024 | 3239.1823 |
| 08-05-2024 | 3238.7031 |
| 07-05-2024 | 3238.9996 |
| 06-05-2024 | 3239.4791 |
| 03-05-2024 | 3234.754 |
| 02-05-2024 | 3233.1492 |
| 30-04-2024 | 3230.0481 |
| 29-04-2024 | 3229.7431 |
| 26-04-2024 | 3228.4078 |
| 25-04-2024 | 3227.7253 |
| 24-04-2024 | 3228.085 |
| 23-04-2024 | 3228.666 |
| 22-04-2024 | 3226.5428 |
| 19-04-2024 | 3222.7697 |
| 18-04-2024 | 3225.6514 |
| 16-04-2024 | 3224.0213 |
| 15-04-2024 | 3224.7152 |
| 12-04-2024 | 3222.8145 |
| 10-04-2024 | 3226.2927 |
| 08-04-2024 | 3223.2813 |
| 05-04-2024 | 3224.3464 |
| 04-04-2024 | 3224.6753 |
| 03-04-2024 | 3223.214 |
| 02-04-2024 | 3222.6782 |
| 31-03-2024 | 3223.6 |
| 28-03-2024 | 3222.2018 |
| 27-03-2024 | 3217.7745 |
| 26-03-2024 | 3215.6857 |
| 22-03-2024 | 3214.6399 |
| 21-03-2024 | 3216.1846 |
| 20-03-2024 | 3212.5905 |
| 19-03-2024 | 3212.3236 |
| 18-03-2024 | 3212.1277 |
| 15-03-2024 | 3212.2593 |
| 14-03-2024 | 3212.4406 |
| 13-03-2024 | 3212.9648 |
| 12-03-2024 | 3212.9429 |
| 11-03-2024 | 3212.999 |
| 07-03-2024 | 3209.1252 |
| 06-03-2024 | 3207.0895 |
| 05-03-2024 | 3205.6427 |
| 04-03-2024 | 3204.9585 |
| 01-03-2024 | 3203.3151 |
| 29-02-2024 | 3202.8923 |
| 28-02-2024 | 3202.4665 |
| 27-02-2024 | 3201.937 |
| 26-02-2024 | 3201.5352 |
| 23-02-2024 | 3199.2275 |
| 22-02-2024 | 3199.7147 |
| 21-02-2024 | 3199.442 |
| 20-02-2024 | 3197.7767 |
| 16-02-2024 | 3184.0965 |
| 15-02-2024 | 3184.0428 |
| 14-02-2024 | 3181.409 |
| 13-02-2024 | 3182.1547 |
| 12-02-2024 | 3181.7753 |
| 09-02-2024 | 3176.169 |
| 08-02-2024 | 3176.2185 |
| 07-02-2024 | 3176.7083 |
| 06-02-2024 | 3175.7042 |
| 05-02-2024 | 3175.1173 |
| 02-02-2024 | 3175.9909 |
| 01-02-2024 | 3173.8376 |
| 31-01-2024 | 3169.0386 |
| 30-01-2024 | 3167.8982 |
| 29-01-2024 | 3166.9069 |
| 25-01-2024 | 3164.2979 |
| 24-01-2024 | 3163.723 |
| 23-01-2024 | 3164.2267 |
| 19-01-2024 | 3161.1832 |
| 18-01-2024 | 3160.9333 |
| 17-01-2024 | 3161.5896 |
| 16-01-2024 | 3162.2338 |
| 15-01-2024 | 3161.6618 |
| 12-01-2024 | 3157.9916 |
| 11-01-2024 | 3157.4608 |
| 10-01-2024 | 3156.8249 |
| 09-01-2024 | 3155.4243 |
| 08-01-2024 | 3154.3422 |
| 05-01-2024 | 3151.0642 |
| 04-01-2024 | 3151.6521 |
| 03-01-2024 | 3151.6661 |
| 02-01-2024 | 3151.1532 |
| 01-01-2024 | 3151.3082 |
| 29-12-2023 | 3150.3988 |
| 28-12-2023 | 3147.5719 |
| 27-12-2023 | 3147.3381 |
| 26-12-2023 | 3148.1085 |
| 22-12-2023 | 3145.4881 |
| 21-12-2023 | 3145.074 |
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