Historical Mutual Fund NAV of Invesco India Short Duration Plan B Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 1014.6448 |
| 24-04-2026 | 1013.9444 |
| 23-04-2026 | 1014.3401 |
| 22-04-2026 | 1015.2667 |
| 21-04-2026 | 1015.4474 |
| 20-04-2026 | 1017.9316 |
| 17-04-2026 | 1017.6548 |
| 16-04-2026 | 1017.3947 |
| 15-04-2026 | 1017.3552 |
| 13-04-2026 | 1016.2381 |
| 10-04-2026 | 1016.3145 |
| 09-04-2026 | 1015.7048 |
| 08-04-2026 | 1014.9544 |
| 07-04-2026 | 1011.5299 |
| 06-04-2026 | 1011.0783 |
| 02-04-2026 | 1010.4581 |
| 31-03-2026 | 1012.0796 |
| 30-03-2026 | 1011.9094 |
| 27-03-2026 | 1011.7564 |
| 25-03-2026 | 1012.2995 |
| 24-03-2026 | 1012.4012 |
| 23-03-2026 | 1012.4516 |
| 20-03-2026 | 1014.2584 |
| 18-03-2026 | 1014.7106 |
| 17-03-2026 | 1014.1612 |
| 16-03-2026 | 1014.1453 |
| 13-03-2026 | 1014.4303 |
| 12-03-2026 | 1014.8604 |
| 11-03-2026 | 1015.5957 |
| 10-03-2026 | 1015.2491 |
| 09-03-2026 | 1014.5751 |
| 06-03-2026 | 1015.4105 |
| 05-03-2026 | 1015.3221 |
| 04-03-2026 | 1014.8522 |
| 02-03-2026 | 1016.6741 |
| 27-02-2026 | 1016.3323 |
| 26-02-2026 | 1016.1476 |
| 25-02-2026 | 1015.9296 |
| 24-02-2026 | 1015.7163 |
| 23-02-2026 | 1015.917 |
| 20-02-2026 | 1015.4067 |
| 18-02-2026 | 1015.6977 |
| 17-02-2026 | 1015.6654 |
| 16-02-2026 | 1019.0338 |
| 13-02-2026 | 1018.3509 |
| 12-02-2026 | 1017.5357 |
| 11-02-2026 | 1016.3374 |
| 10-02-2026 | 1015.8742 |
| 09-02-2026 | 1016.2381 |
| 06-02-2026 | 1016.1223 |
| 05-02-2026 | 1017.6585 |
| 04-02-2026 | 1016.6085 |
| 03-02-2026 | 1015.4156 |
| 02-02-2026 | 1014.203 |
| 30-01-2026 | 1014.4776 |
| 29-01-2026 | 1013.7571 |
| 28-01-2026 | 1013.6639 |
| 27-01-2026 | 1014.0779 |
| 23-01-2026 | 1013.7415 |
| 22-01-2026 | 1013.6651 |
| 21-01-2026 | 1012.5812 |
| 20-01-2026 | 1012.6724 |
| 19-01-2026 | 1012.8562 |
| 16-01-2026 | 1013.232 |
| 14-01-2026 | 1014.1376 |
| 13-01-2026 | 1014.7306 |
| 12-01-2026 | 1016.2293 |
| 09-01-2026 | 1015.659 |
| 08-01-2026 | 1015.5428 |
| 07-01-2026 | 1015.4052 |
| 06-01-2026 | 1015.7152 |
| 05-01-2026 | 1015.4336 |
| 02-01-2026 | 1015.778 |
| 01-01-2026 | 1016.0652 |
| 31-12-2025 | 1015.7159 |
| 30-12-2025 | 1015.4086 |
| 29-12-2025 | 1015.6407 |
| 26-12-2025 | 1015.5364 |
| 24-12-2025 | 1015.35 |
| 23-12-2025 | 1013.2363 |
| 22-12-2025 | 1013.4104 |
| 19-12-2025 | 1013.9538 |
| 18-12-2025 | 1013.9311 |
| 17-12-2025 | 1013.5337 |
| 16-12-2025 | 1013.587 |
| 15-12-2025 | 1013.3892 |
| 12-12-2025 | 1013.4994 |
| 11-12-2025 | 1013.5694 |
| 10-12-2025 | 1013.5217 |
| 09-12-2025 | 1014.4889 |
| 08-12-2025 | 1016.5749 |
| 05-12-2025 | 1017.2084 |
| 04-12-2025 | 1016.2074 |
| 03-12-2025 | 1016.1214 |
| 02-12-2025 | 1016.1903 |
| 01-12-2025 | 1016.0307 |
| 28-11-2025 | 1016.6027 |
| 27-11-2025 | 1016.72 |
| 26-11-2025 | 1016.7562 |
| 25-11-2025 | 1016.0698 |
| 24-11-2025 | 1016.7443 |
| 21-11-2025 | 1015.9827 |
| 20-11-2025 | 1016.2032 |
| 19-11-2025 | 1016.222 |
| 18-11-2025 | 1015.7875 |
| 17-11-2025 | 1016.0354 |
| 14-11-2025 | 1015.7143 |
| 13-11-2025 | 1016.0603 |
| 12-11-2025 | 1016.2412 |
| 11-11-2025 | 1015.977 |
| 10-11-2025 | 1017.1733 |
| 07-11-2025 | 1016.5763 |
| 06-11-2025 | 1016.372 |
| 04-11-2025 | 1015.8288 |
| 03-11-2025 | 1016.6638 |
| 31-10-2025 | 1016.1523 |
| 30-10-2025 | 1015.6373 |
| 29-10-2025 | 1015.8694 |
| 28-10-2025 | 1015.8189 |
| 27-10-2025 | 1015.8114 |
| 24-10-2025 | 1015.5716 |
| 23-10-2025 | 1015.4422 |
| 20-10-2025 | 1017.0778 |
| 17-10-2025 | 1016.5505 |
| 16-10-2025 | 1016.3401 |
| 15-10-2025 | 1016.2471 |
| 14-10-2025 | 1015.6227 |
| 13-10-2025 | 1016.9207 |
| 10-10-2025 | 1016.237 |
| 09-10-2025 | 1016.0808 |
| 08-10-2025 | 1016.3433 |
| 07-10-2025 | 1015.853 |
| 06-10-2025 | 1018.8086 |
| 03-10-2025 | 1017.9464 |
| 01-10-2025 | 1016.6993 |
| 30-09-2025 | 1015.7642 |
| 29-09-2025 | 1016.4863 |
| 26-09-2025 | 1016.4071 |
| 25-09-2025 | 1016.2847 |
| 24-09-2025 | 1015.8476 |
| 23-09-2025 | 1015.8926 |
| 22-09-2025 | 1017.1562 |
| 19-09-2025 | 1016.4301 |
| 18-09-2025 | 1016.2619 |
| 17-09-2025 | 1016.3233 |
| 16-09-2025 | 1015.6902 |
| 15-09-2025 | 1016.0962 |
| 12-09-2025 | 1016.034 |
| 11-09-2025 | 1015.9268 |
| 10-09-2025 | 1015.6515 |
| 09-09-2025 | 1016.0027 |
| 05-09-2025 | 1015.3271 |
| 04-09-2025 | 1014.5997 |
| 03-09-2025 | 1013.9641 |
| 02-09-2025 | 1013.5488 |
| 01-09-2025 | 1013.4117 |
| 29-08-2025 | 1013.5735 |
| 28-08-2025 | 1014.2122 |
| 26-08-2025 | 1012.7107 |
| 25-08-2025 | 1013.7538 |
| 22-08-2025 | 1013.7249 |
| 21-08-2025 | 1013.7786 |
| 20-08-2025 | 1013.7985 |
| 19-08-2025 | 1013.2712 |
| 18-08-2025 | 1013.4941 |
| 14-08-2025 | 1013.954 |
| 13-08-2025 | 1012.8293 |
| 12-08-2025 | 1013.2547 |
| 11-08-2025 | 1014.1751 |
| 08-08-2025 | 1014.7389 |
| 07-08-2025 | 1014.4818 |
| 06-08-2025 | 1014.032 |
| 05-08-2025 | 1015.5154 |
| 04-08-2025 | 1017.3736 |
| 01-08-2025 | 1016.1745 |
| 31-07-2025 | 1015.759 |
| 30-07-2025 | 1015.5853 |
| 29-07-2025 | 1015.5246 |
| 28-07-2025 | 1016.0711 |
| 25-07-2025 | 1016.0627 |
| 24-07-2025 | 1016.4837 |
| 23-07-2025 | 1016.39 |
| 22-07-2025 | 1016.0068 |
| 21-07-2025 | 1017.0966 |
| 18-07-2025 | 1016.7062 |
| 17-07-2025 | 1016.3106 |
| 16-07-2025 | 1015.7962 |
| 15-07-2025 | 1015.705 |
| 14-07-2025 | 1015.8927 |
| 11-07-2025 | 1015.5525 |
| 10-07-2025 | 1015.5104 |
| 09-07-2025 | 1015.4849 |
| 08-07-2025 | 1015.587 |
| 07-07-2025 | 1016.2766 |
| 04-07-2025 | 1015.67 |
| 03-07-2025 | 1015.516 |
| 02-07-2025 | 1014.7236 |
| 01-07-2025 | 1014.0938 |
| 30-06-2025 | 1013.2035 |
| 27-06-2025 | 1012.5878 |
| 26-06-2025 | 1012.7333 |
| 25-06-2025 | 1012.7484 |
| 24-06-2025 | 1013.1077 |
| 23-06-2025 | 1011.9226 |
| 20-06-2025 | 1011.83 |
| 19-06-2025 | 1012.3487 |
| 18-06-2025 | 1013.0632 |
| 17-06-2025 | 1012.6745 |
| 16-06-2025 | 1011.5262 |
| 13-06-2025 | 1010.8203 |
| 12-06-2025 | 1011.7783 |
| 11-06-2025 | 1012.7362 |
| 10-06-2025 | 1013.6225 |
| 09-06-2025 | 1018.812 |
| 06-06-2025 | 1019.3686 |
| 05-06-2025 | 1016.2823 |
| 04-06-2025 | 1015.9153 |
| 03-06-2025 | 1015.7118 |
| 02-06-2025 | 1016.5317 |
| 30-05-2025 | 1016.008 |
| 29-05-2025 | 1016.1398 |
| 28-05-2025 | 1016.1333 |
| 27-05-2025 | 1015.6661 |
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