Historical Mutual Fund NAV of Invesco India Short Duration Plan B Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-05-2026 | 3665.1905 |
| 15-05-2026 | 3672.0852 |
| 14-05-2026 | 3676.3555 |
| 13-05-2026 | 3677.0208 |
| 12-05-2026 | 3677.2416 |
| 11-05-2026 | 3678.9865 |
| 08-05-2026 | 3681.1055 |
| 07-05-2026 | 3682.1158 |
| 06-05-2026 | 3680.168 |
| 05-05-2026 | 3673.8831 |
| 04-05-2026 | 3674.0722 |
| 30-04-2026 | 3669.3609 |
| 29-04-2026 | 3672.3352 |
| 28-04-2026 | 3675.4529 |
| 27-04-2026 | 3676.8881 |
| 24-04-2026 | 3674.3503 |
| 23-04-2026 | 3675.7843 |
| 22-04-2026 | 3679.1426 |
| 21-04-2026 | 3679.7971 |
| 20-04-2026 | 3680.024 |
| 17-04-2026 | 3679.0232 |
| 16-04-2026 | 3678.0831 |
| 15-04-2026 | 3677.9405 |
| 13-04-2026 | 3671.2697 |
| 10-04-2026 | 3671.5462 |
| 09-04-2026 | 3669.3437 |
| 08-04-2026 | 3666.6329 |
| 07-04-2026 | 3654.2613 |
| 06-04-2026 | 3652.63 |
| 02-04-2026 | 3650.3898 |
| 31-03-2026 | 3656.2475 |
| 30-03-2026 | 3655.6329 |
| 27-03-2026 | 3655.0802 |
| 25-03-2026 | 3657.0421 |
| 24-03-2026 | 3657.4094 |
| 23-03-2026 | 3657.5915 |
| 20-03-2026 | 3664.1185 |
| 18-03-2026 | 3665.7522 |
| 17-03-2026 | 3663.7675 |
| 16-03-2026 | 3663.71 |
| 13-03-2026 | 3664.7395 |
| 12-03-2026 | 3666.2933 |
| 11-03-2026 | 3668.9498 |
| 10-03-2026 | 3667.6974 |
| 09-03-2026 | 3665.2626 |
| 06-03-2026 | 3668.2801 |
| 05-03-2026 | 3667.9606 |
| 04-03-2026 | 3666.2633 |
| 02-03-2026 | 3668.6394 |
| 27-02-2026 | 3667.4056 |
| 26-02-2026 | 3666.7391 |
| 25-02-2026 | 3665.9522 |
| 24-02-2026 | 3665.1825 |
| 23-02-2026 | 3664.4383 |
| 20-02-2026 | 3662.5974 |
| 18-02-2026 | 3663.6468 |
| 17-02-2026 | 3663.5301 |
| 16-02-2026 | 3662.9696 |
| 13-02-2026 | 3660.5145 |
| 12-02-2026 | 3657.5845 |
| 11-02-2026 | 3653.2771 |
| 10-02-2026 | 3651.6117 |
| 09-02-2026 | 3650.3026 |
| 06-02-2026 | 3649.8868 |
| 05-02-2026 | 3655.4048 |
| 04-02-2026 | 3651.6332 |
| 03-02-2026 | 3647.3481 |
| 02-02-2026 | 3642.9926 |
| 30-01-2026 | 3643.9786 |
| 29-01-2026 | 3641.3907 |
| 28-01-2026 | 3641.0559 |
| 27-01-2026 | 3642.543 |
| 23-01-2026 | 3641.3348 |
| 22-01-2026 | 3641.0604 |
| 21-01-2026 | 3637.1666 |
| 20-01-2026 | 3637.4944 |
| 19-01-2026 | 3638.1547 |
| 16-01-2026 | 3639.5042 |
| 14-01-2026 | 3642.7569 |
| 13-01-2026 | 3644.8868 |
| 12-01-2026 | 3647.6863 |
| 09-01-2026 | 3645.6389 |
| 08-01-2026 | 3645.222 |
| 07-01-2026 | 3644.728 |
| 06-01-2026 | 3645.8406 |
| 05-01-2026 | 3644.8299 |
| 02-01-2026 | 3646.0664 |
| 01-01-2026 | 3647.0971 |
| 31-12-2025 | 3645.8433 |
| 30-12-2025 | 3644.74 |
| 29-12-2025 | 3645.1039 |
| 26-12-2025 | 3644.7293 |
| 24-12-2025 | 3644.0603 |
| 23-12-2025 | 3636.4743 |
| 22-12-2025 | 3637.0992 |
| 19-12-2025 | 3639.0494 |
| 18-12-2025 | 3638.9682 |
| 17-12-2025 | 3637.5418 |
| 16-12-2025 | 3637.7329 |
| 15-12-2025 | 3637.0231 |
| 12-12-2025 | 3637.4186 |
| 11-12-2025 | 3637.6701 |
| 10-12-2025 | 3637.4987 |
| 09-12-2025 | 3640.9697 |
| 08-12-2025 | 3644.6345 |
| 05-12-2025 | 3646.9062 |
| 04-12-2025 | 3643.3173 |
| 03-12-2025 | 3643.0088 |
| 02-12-2025 | 3643.2557 |
| 01-12-2025 | 3640.8163 |
| 28-11-2025 | 3642.8658 |
| 27-11-2025 | 3643.2861 |
| 26-11-2025 | 3643.4157 |
| 25-11-2025 | 3640.956 |
| 24-11-2025 | 3638.9504 |
| 21-11-2025 | 3636.2248 |
| 20-11-2025 | 3637.0139 |
| 19-11-2025 | 3637.0813 |
| 18-11-2025 | 3635.5261 |
| 17-11-2025 | 3634.5329 |
| 14-11-2025 | 3633.3848 |
| 13-11-2025 | 3634.6224 |
| 12-11-2025 | 3635.2698 |
| 11-11-2025 | 3634.3245 |
| 10-11-2025 | 3632.6537 |
| 07-11-2025 | 3630.5216 |
| 06-11-2025 | 3629.7916 |
| 04-11-2025 | 3627.8516 |
| 03-11-2025 | 3626.7131 |
| 31-10-2025 | 3624.8882 |
| 30-10-2025 | 3623.0512 |
| 29-10-2025 | 3623.879 |
| 28-10-2025 | 3623.699 |
| 27-10-2025 | 3622.5971 |
| 24-10-2025 | 3621.742 |
| 23-10-2025 | 3621.2803 |
| 20-10-2025 | 3621.5221 |
| 17-10-2025 | 3619.6443 |
| 16-10-2025 | 3618.8954 |
| 15-10-2025 | 3618.5641 |
| 14-10-2025 | 3616.3407 |
| 13-10-2025 | 3615.9394 |
| 10-10-2025 | 3613.508 |
| 09-10-2025 | 3612.9531 |
| 08-10-2025 | 3613.8866 |
| 07-10-2025 | 3612.1432 |
| 06-10-2025 | 3610.9234 |
| 03-10-2025 | 3607.8677 |
| 01-10-2025 | 3603.4475 |
| 30-09-2025 | 3600.1333 |
| 29-09-2025 | 3599.2325 |
| 26-09-2025 | 3598.952 |
| 25-09-2025 | 3598.5183 |
| 24-09-2025 | 3596.9708 |
| 23-09-2025 | 3597.1302 |
| 22-09-2025 | 3595.7756 |
| 19-09-2025 | 3593.2089 |
| 18-09-2025 | 3592.6145 |
| 17-09-2025 | 3592.8316 |
| 16-09-2025 | 3590.5935 |
| 15-09-2025 | 3589.9564 |
| 12-09-2025 | 3589.7371 |
| 11-09-2025 | 3589.3583 |
| 10-09-2025 | 3588.386 |
| 09-09-2025 | 3587.8861 |
| 05-09-2025 | 3585.5011 |
| 04-09-2025 | 3582.932 |
| 03-09-2025 | 3580.6876 |
| 02-09-2025 | 3579.221 |
| 01-09-2025 | 3578.737 |
| 29-08-2025 | 3579.3084 |
| 28-08-2025 | 3581.5639 |
| 26-08-2025 | 3576.2618 |
| 25-08-2025 | 3579.9452 |
| 22-08-2025 | 3579.8437 |
| 21-08-2025 | 3580.0333 |
| 20-08-2025 | 3580.1034 |
| 19-08-2025 | 3578.2415 |
| 18-08-2025 | 3579.0287 |
| 14-08-2025 | 3580.6522 |
| 13-08-2025 | 3576.6808 |
| 12-08-2025 | 3578.1831 |
| 11-08-2025 | 3581.4333 |
| 08-08-2025 | 3583.4239 |
| 07-08-2025 | 3582.5158 |
| 06-08-2025 | 3580.9277 |
| 05-08-2025 | 3586.1663 |
| 04-08-2025 | 3586.1471 |
| 01-08-2025 | 3581.9202 |
| 31-07-2025 | 3580.4556 |
| 30-07-2025 | 3579.8434 |
| 29-07-2025 | 3579.6295 |
| 28-07-2025 | 3579.5783 |
| 25-07-2025 | 3579.5487 |
| 24-07-2025 | 3581.0318 |
| 23-07-2025 | 3580.7015 |
| 22-07-2025 | 3579.3514 |
| 21-07-2025 | 3577.6013 |
| 18-07-2025 | 3576.2277 |
| 17-07-2025 | 3574.8362 |
| 16-07-2025 | 3573.027 |
| 15-07-2025 | 3572.7059 |
| 14-07-2025 | 3572.02 |
| 11-07-2025 | 3570.8241 |
| 10-07-2025 | 3570.676 |
| 09-07-2025 | 3570.5863 |
| 08-07-2025 | 3570.9454 |
| 07-07-2025 | 3570.6747 |
| 04-07-2025 | 3568.5439 |
| 03-07-2025 | 3568.0029 |
| 02-07-2025 | 3565.2189 |
| 01-07-2025 | 3563.0063 |
| 30-06-2025 | 3559.8781 |
| 27-06-2025 | 3557.7148 |
| 26-06-2025 | 3558.2261 |
| 25-06-2025 | 3558.2789 |
| 24-06-2025 | 3559.5414 |
| 23-06-2025 | 3555.3778 |
| 20-06-2025 | 3555.0521 |
| 19-06-2025 | 3556.8744 |
| 18-06-2025 | 3559.3848 |
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