Historical Mutual Fund NAV of Invesco India Ultra Short Duration Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 2580.9849 |
| 21-11-2024 | 2580.5371 |
| 19-11-2024 | 2579.7474 |
| 18-11-2024 | 2579.2424 |
| 14-11-2024 | 2577.4469 |
| 13-11-2024 | 2576.8857 |
| 12-11-2024 | 2576.4735 |
| 11-11-2024 | 2576.0191 |
| 08-11-2024 | 2574.5856 |
| 07-11-2024 | 2574.1431 |
| 06-11-2024 | 2573.5507 |
| 05-11-2024 | 2573.124 |
| 04-11-2024 | 2572.5472 |
| 31-10-2024 | 2570.6305 |
| 30-10-2024 | 2570.051 |
| 29-10-2024 | 2569.4634 |
| 28-10-2024 | 2568.8489 |
| 25-10-2024 | 2567.654 |
| 24-10-2024 | 2567.1064 |
| 23-10-2024 | 2566.4417 |
| 22-10-2024 | 2565.9679 |
| 21-10-2024 | 2565.544 |
| 18-10-2024 | 2564.267 |
| 17-10-2024 | 2563.8958 |
| 16-10-2024 | 2563.512 |
| 15-10-2024 | 2563.1695 |
| 14-10-2024 | 2562.7654 |
| 11-10-2024 | 2561.4179 |
| 10-10-2024 | 2560.7203 |
| 09-10-2024 | 2560.2225 |
| 08-10-2024 | 2559.4207 |
| 07-10-2024 | 2558.9753 |
| 04-10-2024 | 2557.5979 |
| 03-10-2024 | 2557.085 |
| 01-10-2024 | 2555.9908 |
| 30-09-2024 | 2555.3617 |
| 27-09-2024 | 2553.199 |
| 26-09-2024 | 2552.6097 |
| 25-09-2024 | 2552.0528 |
| 24-09-2024 | 2551.6395 |
| 23-09-2024 | 2551.1357 |
| 20-09-2024 | 2549.8339 |
| 19-09-2024 | 2549.2754 |
| 17-09-2024 | 2548.1243 |
| 16-09-2024 | 2547.5317 |
| 13-09-2024 | 2546.1657 |
| 12-09-2024 | 2545.5348 |
| 11-09-2024 | 2545.1554 |
| 10-09-2024 | 2544.6936 |
| 09-09-2024 | 2544.3223 |
| 06-09-2024 | 2542.9097 |
| 05-09-2024 | 2542.5394 |
| 04-09-2024 | 2542.0545 |
| 03-09-2024 | 2541.6023 |
| 02-09-2024 | 2541.1642 |
| 30-08-2024 | 2539.7228 |
| 29-08-2024 | 2539.3133 |
| 28-08-2024 | 2538.9526 |
| 27-08-2024 | 2538.5444 |
| 26-08-2024 | 2538.2183 |
| 23-08-2024 | 2536.9732 |
| 22-08-2024 | 2536.5128 |
| 21-08-2024 | 2536.0326 |
| 20-08-2024 | 2535.5144 |
| 19-08-2024 | 2534.7855 |
| 16-08-2024 | 2533.2751 |
| 14-08-2024 | 2532.1807 |
| 13-08-2024 | 2531.6955 |
| 12-08-2024 | 2531.3498 |
| 09-08-2024 | 2530.0049 |
| 08-08-2024 | 2529.7491 |
| 07-08-2024 | 2529.2975 |
| 06-08-2024 | 2528.8232 |
| 05-08-2024 | 2528.4824 |
| 02-08-2024 | 2527.1608 |
| 01-08-2024 | 2526.6592 |
| 31-07-2024 | 2526.1505 |
| 30-07-2024 | 2525.7846 |
| 29-07-2024 | 2525.3943 |
| 26-07-2024 | 2524.0317 |
| 25-07-2024 | 2523.5988 |
| 24-07-2024 | 2523.2272 |
| 23-07-2024 | 2522.711 |
| 22-07-2024 | 2522.176 |
| 19-07-2024 | 2520.8665 |
| 18-07-2024 | 2520.4153 |
| 16-07-2024 | 2519.4995 |
| 15-07-2024 | 2519.1477 |
| 12-07-2024 | 2517.6898 |
| 11-07-2024 | 2517.3107 |
| 10-07-2024 | 2516.7714 |
| 09-07-2024 | 2516.314 |
| 08-07-2024 | 2515.9004 |
| 05-07-2024 | 2514.6752 |
| 04-07-2024 | 2514.1721 |
| 03-07-2024 | 2513.7885 |
| 02-07-2024 | 2513.0715 |
| 01-07-2024 | 2512.2296 |
| 28-06-2024 | 2510.5436 |
| 27-06-2024 | 2509.7036 |
| 26-06-2024 | 2509.3931 |
| 25-06-2024 | 2509.0164 |
| 24-06-2024 | 2508.7992 |
| 21-06-2024 | 2507.4721 |
| 20-06-2024 | 2507.013 |
| 19-06-2024 | 2506.4541 |
| 18-06-2024 | 2505.9199 |
| 14-06-2024 | 2504.0804 |
| 13-06-2024 | 2503.5626 |
| 12-06-2024 | 2503.1382 |
| 11-06-2024 | 2502.4737 |
| 10-06-2024 | 2501.9076 |
| 07-06-2024 | 2500.5149 |
| 06-06-2024 | 2500.0505 |
| 05-06-2024 | 2499.3426 |
| 04-06-2024 | 2498.9218 |
| 03-06-2024 | 2498.8157 |
| 31-05-2024 | 2497.4958 |
| 30-05-2024 | 2497.0209 |
| 29-05-2024 | 2496.6626 |
| 28-05-2024 | 2496.1892 |
| 27-05-2024 | 2495.8454 |
| 24-05-2024 | 2494.5741 |
| 22-05-2024 | 2493.7239 |
| 21-05-2024 | 2493.2924 |
| 17-05-2024 | 2491.0598 |
| 16-05-2024 | 2490.6314 |
| 15-05-2024 | 2490.185 |
| 14-05-2024 | 2489.7282 |
| 13-05-2024 | 2489.1427 |
| 10-05-2024 | 2487.8113 |
| 09-05-2024 | 2487.5763 |
| 08-05-2024 | 2487.1904 |
| 07-05-2024 | 2486.9137 |
| 06-05-2024 | 2486.5441 |
| 03-05-2024 | 2485.1087 |
| 02-05-2024 | 2484.5324 |
| 30-04-2024 | 2483.5854 |
| 29-04-2024 | 2483.2427 |
| 26-04-2024 | 2482.0335 |
| 25-04-2024 | 2481.7092 |
| 24-04-2024 | 2481.4485 |
| 23-04-2024 | 2481.1643 |
| 22-04-2024 | 2480.622 |
| 19-04-2024 | 2479.4643 |
| 18-04-2024 | 2479.2466 |
| 16-04-2024 | 2478.2155 |
| 15-04-2024 | 2477.7075 |
| 12-04-2024 | 2476.1827 |
| 10-04-2024 | 2475.2836 |
| 08-04-2024 | 2473.607 |
| 05-04-2024 | 2472.3836 |
| 04-04-2024 | 2471.8027 |
| 03-04-2024 | 2471.2717 |
| 02-04-2024 | 2470.6334 |
| 31-03-2024 | 2469.0755 |
| 28-03-2024 | 2467.7494 |
| 27-03-2024 | 2465.7831 |
| 26-03-2024 | 2464.8622 |
| 22-03-2024 | 2463.4735 |
| 21-03-2024 | 2463.2252 |
| 20-03-2024 | 2462.7388 |
| 19-03-2024 | 2462.3185 |
| 18-03-2024 | 2461.7572 |
| 15-03-2024 | 2460.4628 |
| 14-03-2024 | 2459.9404 |
| 13-03-2024 | 2459.6443 |
| 12-03-2024 | 2459.0995 |
| 11-03-2024 | 2458.5903 |
| 07-03-2024 | 2456.6222 |
| 06-03-2024 | 2456.1294 |
| 05-03-2024 | 2455.633 |
| 04-03-2024 | 2455.0218 |
| 01-03-2024 | 2453.551 |
| 29-02-2024 | 2453.0396 |
| 28-02-2024 | 2452.5237 |
| 27-02-2024 | 2452.0271 |
| 26-02-2024 | 2451.6732 |
| 23-02-2024 | 2450.2483 |
| 22-02-2024 | 2449.7396 |
| 21-02-2024 | 2448.8988 |
| 20-02-2024 | 2448.3206 |
| 16-02-2024 | 2442.6602 |
| 15-02-2024 | 2442.211 |
| 14-02-2024 | 2441.694 |
| 13-02-2024 | 2441.3295 |
| 12-02-2024 | 2440.8827 |
| 09-02-2024 | 2437.5316 |
| 08-02-2024 | 2435.9676 |
| 07-02-2024 | 2435.5695 |
| 06-02-2024 | 2435.213 |
| 05-02-2024 | 2434.7326 |
| 02-02-2024 | 2433.4214 |
| 01-02-2024 | 2432.8184 |
| 31-01-2024 | 2432.2703 |
| 30-01-2024 | 2431.9216 |
| 29-01-2024 | 2431.535 |
| 25-01-2024 | 2429.7865 |
| 24-01-2024 | 2429.4767 |
| 23-01-2024 | 2429.1844 |
| 19-01-2024 | 2427.5782 |
| 18-01-2024 | 2427.1925 |
| 17-01-2024 | 2426.7934 |
| 16-01-2024 | 2426.422 |
| 15-01-2024 | 2426.0889 |
| 12-01-2024 | 2424.765 |
| 11-01-2024 | 2424.3116 |
| 10-01-2024 | 2423.882 |
| 09-01-2024 | 2423.4024 |
| 08-01-2024 | 2422.91 |
| 05-01-2024 | 2421.5321 |
| 04-01-2024 | 2421.0475 |
| 03-01-2024 | 2420.7473 |
| 02-01-2024 | 2420.1341 |
| 01-01-2024 | 2419.6233 |
| 29-12-2023 | 2418.2817 |
| 28-12-2023 | 2417.514 |
| 27-12-2023 | 2416.9409 |
| 26-12-2023 | 2416.5854 |
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