Historical Mutual Fund NAV of Invesco India Short Duration Plan B Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 2247.6978 |
| 25-02-2025 | 2247.482 |
| 24-02-2025 | 2246.7626 |
| 21-02-2025 | 2245.4676 |
| 20-02-2025 | 2245.036 |
| 18-02-2025 | 2244.7482 |
| 17-02-2025 | 2244.2446 |
| 14-02-2025 | 2243.2374 |
| 13-02-2025 | 2242.8058 |
| 12-02-2025 | 2242.6619 |
| 11-02-2025 | 2242.8058 |
| 10-02-2025 | 2242.0144 |
| 07-02-2025 | 2242.2302 |
| 06-02-2025 | 2243.8849 |
| 05-02-2025 | 2242.8058 |
| 04-02-2025 | 2241.5108 |
| 03-02-2025 | 2240.9353 |
| 31-01-2025 | 2238.5612 |
| 30-01-2025 | 2238.5612 |
| 29-01-2025 | 2238.1295 |
| 28-01-2025 | 2237.9856 |
| 27-01-2025 | 2237.6978 |
| 24-01-2025 | 2234.1727 |
| 23-01-2025 | 2232.8777 |
| 22-01-2025 | 2232.8777 |
| 21-01-2025 | 2231.9424 |
| 20-01-2025 | 2230.8633 |
| 17-01-2025 | 2229.2806 |
| 16-01-2025 | 2229.3525 |
| 15-01-2025 | 2226.0432 |
| 14-01-2025 | 2224.6763 |
| 13-01-2025 | 2224.0288 |
| 10-01-2025 | 2227.1223 |
| 09-01-2025 | 2226.8345 |
| 08-01-2025 | 2226.9065 |
| 07-01-2025 | 2227.1942 |
| 06-01-2025 | 2226.4029 |
| 03-01-2025 | 2224.6043 |
| 02-01-2025 | 2223.8129 |
| 01-01-2025 | 2223.5971 |
| 31-12-2024 | 2223.5971 |
| 30-12-2024 | 2221.7986 |
| 27-12-2024 | 2220.6475 |
| 26-12-2024 | 2220.5036 |
| 24-12-2024 | 2220.1439 |
| 23-12-2024 | 2220.2158 |
| 20-12-2024 | 2219.2806 |
| 19-12-2024 | 2219.4245 |
| 18-12-2024 | 2220.7194 |
| 17-12-2024 | 2220.2158 |
| 16-12-2024 | 2220.5036 |
| 13-12-2024 | 2219.5683 |
| 12-12-2024 | 2219.4245 |
| 11-12-2024 | 2219.8561 |
| 10-12-2024 | 2220.0719 |
| 09-12-2024 | 2219.2086 |
| 06-12-2024 | 2217.4101 |
| 05-12-2024 | 2219.4245 |
| 04-12-2024 | 2218.8489 |
| 03-12-2024 | 2217.6259 |
| 02-12-2024 | 2216.7626 |
| 29-11-2024 | 2213.2374 |
| 28-11-2024 | 2210.5036 |
| 27-11-2024 | 2210.0 |
| 26-11-2024 | 2209.4245 |
| 25-11-2024 | 2209.2806 |
| 22-11-2024 | 2207.482 |
| 21-11-2024 | 2207.6978 |
| 19-11-2024 | 2207.7698 |
| 18-11-2024 | 2206.6906 |
| 14-11-2024 | 2204.964 |
| 13-11-2024 | 2205.6835 |
| 12-11-2024 | 2205.8993 |
| 11-11-2024 | 2206.0432 |
| 08-11-2024 | 2205.1079 |
| 07-11-2024 | 2203.9568 |
| 06-11-2024 | 2203.4532 |
| 05-11-2024 | 2203.1655 |
| 04-11-2024 | 2202.8058 |
| 31-10-2024 | 2201.295 |
| 30-10-2024 | 2201.4388 |
| 29-10-2024 | 2200.4317 |
| 28-10-2024 | 2199.3525 |
| 25-10-2024 | 2199.2806 |
| 24-10-2024 | 2199.4245 |
| 23-10-2024 | 2198.8489 |
| 22-10-2024 | 2197.7698 |
| 21-10-2024 | 2198.0576 |
| 18-10-2024 | 2197.9856 |
| 17-10-2024 | 2198.777 |
| 16-10-2024 | 2199.0647 |
| 15-10-2024 | 2199.2806 |
| 14-10-2024 | 2198.4892 |
| 11-10-2024 | 2196.6187 |
| 10-10-2024 | 2196.259 |
| 09-10-2024 | 2195.8993 |
| 08-10-2024 | 2193.1655 |
| 07-10-2024 | 2191.3669 |
| 04-10-2024 | 2191.3669 |
| 03-10-2024 | 2193.3094 |
| 01-10-2024 | 2193.9568 |
| 30-09-2024 | 2192.5899 |
| 27-09-2024 | 2191.223 |
| 26-09-2024 | 2191.7986 |
| 25-09-2024 | 2190.2878 |
| 24-09-2024 | 2189.1367 |
| 23-09-2024 | 2188.3453 |
| 20-09-2024 | 2187.1942 |
| 19-09-2024 | 2186.9065 |
| 17-09-2024 | 2184.6763 |
| 16-09-2024 | 2184.8921 |
| 13-09-2024 | 2182.5899 |
| 12-09-2024 | 2181.1511 |
| 11-09-2024 | 2180.3597 |
| 10-09-2024 | 2179.1367 |
| 09-09-2024 | 2178.5612 |
| 06-09-2024 | 2177.4101 |
| 05-09-2024 | 2176.9065 |
| 04-09-2024 | 2176.5468 |
| 03-09-2024 | 2175.6835 |
| 02-09-2024 | 2174.964 |
| 30-08-2024 | 2174.3885 |
| 29-08-2024 | 2174.1727 |
| 28-08-2024 | 2173.9568 |
| 27-08-2024 | 2173.4532 |
| 26-08-2024 | 2173.2374 |
| 23-08-2024 | 2171.7986 |
| 22-08-2024 | 2171.6547 |
| 21-08-2024 | 2171.0791 |
| 20-08-2024 | 2170.7194 |
| 19-08-2024 | 2169.9281 |
| 16-08-2024 | 2168.6331 |
| 14-08-2024 | 2168.3453 |
| 13-08-2024 | 2167.2662 |
| 12-08-2024 | 2166.9065 |
| 09-08-2024 | 2165.9712 |
| 08-08-2024 | 2165.6835 |
| 07-08-2024 | 2165.8273 |
| 06-08-2024 | 2165.1079 |
| 05-08-2024 | 2165.3237 |
| 02-08-2024 | 2162.6619 |
| 01-08-2024 | 2161.6547 |
| 31-07-2024 | 2160.7194 |
| 30-07-2024 | 2160.0719 |
| 29-07-2024 | 2160.5755 |
| 26-07-2024 | 2158.6331 |
| 25-07-2024 | 2157.1223 |
| 24-07-2024 | 2155.8273 |
| 23-07-2024 | 2154.964 |
| 22-07-2024 | 2154.5324 |
| 19-07-2024 | 2153.8129 |
| 18-07-2024 | 2153.2374 |
| 16-07-2024 | 2152.3022 |
| 15-07-2024 | 2151.223 |
| 12-07-2024 | 2149.8561 |
| 11-07-2024 | 2149.2806 |
| 10-07-2024 | 2148.777 |
| 09-07-2024 | 2147.9137 |
| 08-07-2024 | 2147.4101 |
| 05-07-2024 | 2145.8993 |
| 04-07-2024 | 2145.3237 |
| 03-07-2024 | 2144.4604 |
| 02-07-2024 | 2143.9568 |
| 01-07-2024 | 2143.1655 |
| 28-06-2024 | 2142.2302 |
| 27-06-2024 | 2141.7986 |
| 26-06-2024 | 2141.6547 |
| 25-06-2024 | 2141.9424 |
| 24-06-2024 | 2142.0144 |
| 21-06-2024 | 2140.9353 |
| 20-06-2024 | 2140.0 |
| 19-06-2024 | 2139.8561 |
| 18-06-2024 | 2139.1367 |
| 14-06-2024 | 2137.6978 |
| 13-06-2024 | 2137.4101 |
| 12-06-2024 | 2136.1871 |
| 11-06-2024 | 2135.6835 |
| 10-06-2024 | 2134.7482 |
| 07-06-2024 | 2134.0288 |
| 06-06-2024 | 2133.3094 |
| 05-06-2024 | 2131.3669 |
| 04-06-2024 | 2130.3597 |
| 03-06-2024 | 2134.5324 |
| 31-05-2024 | 2131.9424 |
| 30-05-2024 | 2131.223 |
| 29-05-2024 | 2131.0072 |
| 28-05-2024 | 2131.223 |
| 27-05-2024 | 2131.7266 |
| 24-05-2024 | 2130.4317 |
| 22-05-2024 | 2129.6403 |
| 21-05-2024 | 2127.9137 |
| 17-05-2024 | 2125.7554 |
| 16-05-2024 | 2125.6835 |
| 15-05-2024 | 2124.5324 |
| 14-05-2024 | 2123.2374 |
| 13-05-2024 | 2122.446 |
| 10-05-2024 | 2121.1511 |
| 09-05-2024 | 2120.4317 |
| 08-05-2024 | 2120.1439 |
| 07-05-2024 | 2120.3597 |
| 06-05-2024 | 2120.7194 |
| 03-05-2024 | 2117.6259 |
| 02-05-2024 | 2116.5468 |
| 30-04-2024 | 2114.6763 |
| 29-04-2024 | 2114.5324 |
| 26-04-2024 | 2113.8849 |
| 25-04-2024 | 2113.5252 |
| 24-04-2024 | 2113.8129 |
| 23-04-2024 | 2114.2446 |
| 22-04-2024 | 2112.9496 |
| 19-04-2024 | 2110.7194 |
| 18-04-2024 | 2112.6619 |
| 16-04-2024 | 2111.7266 |
| 15-04-2024 | 2112.2302 |
| 12-04-2024 | 2111.223 |
| 10-04-2024 | 2113.6691 |
| 08-04-2024 | 2111.7986 |
| 05-04-2024 | 2112.6619 |
| 04-04-2024 | 2112.9496 |
| 03-04-2024 | 2112.0863 |
| 02-04-2024 | 2111.7986 |
| 31-03-2024 | 2112.518 |
| 28-03-2024 | 2111.7986 |
| 27-03-2024 | 2108.9209 |
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