Historical Mutual Fund NAV of Invesco India Ultra Short Term Daily IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 1451.1141 |
| 20-10-2025 | 1450.497 |
| 17-10-2025 | 1449.8475 |
| 16-10-2025 | 1449.6517 |
| 15-10-2025 | 1449.5037 |
| 14-10-2025 | 1449.2345 |
| 13-10-2025 | 1448.9919 |
| 10-10-2025 | 1448.4089 |
| 09-10-2025 | 1448.2316 |
| 08-10-2025 | 1448.1121 |
| 07-10-2025 | 1447.9846 |
| 06-10-2025 | 1447.7545 |
| 03-10-2025 | 1447.0336 |
| 01-10-2025 | 1446.3827 |
| 30-09-2025 | 1445.8989 |
| 29-09-2025 | 1445.3327 |
| 26-09-2025 | 1444.6311 |
| 25-09-2025 | 1444.4035 |
| 24-09-2025 | 1444.2321 |
| 23-09-2025 | 1444.0579 |
| 22-09-2025 | 1443.8275 |
| 19-09-2025 | 1443.1807 |
| 18-09-2025 | 1442.9666 |
| 17-09-2025 | 1442.6262 |
| 16-09-2025 | 1442.341 |
| 15-09-2025 | 1441.8896 |
| 12-09-2025 | 1441.5038 |
| 11-09-2025 | 1441.397 |
| 10-09-2025 | 1441.1574 |
| 09-09-2025 | 1440.9738 |
| 05-09-2025 | 1440.2959 |
| 04-09-2025 | 1440.1112 |
| 03-09-2025 | 1439.7975 |
| 02-09-2025 | 1439.5908 |
| 01-09-2025 | 1439.5819 |
| 29-08-2025 | 1438.9664 |
| 28-08-2025 | 1438.834 |
| 26-08-2025 | 1438.3647 |
| 25-08-2025 | 1438.2342 |
| 22-08-2025 | 1437.6008 |
| 21-08-2025 | 1437.3789 |
| 20-08-2025 | 1437.0833 |
| 19-08-2025 | 1436.8641 |
| 18-08-2025 | 1436.6405 |
| 14-08-2025 | 1435.766 |
| 13-08-2025 | 1435.468 |
| 12-08-2025 | 1435.2568 |
| 11-08-2025 | 1435.2554 |
| 08-08-2025 | 1434.7172 |
| 07-08-2025 | 1434.5493 |
| 06-08-2025 | 1434.3076 |
| 05-08-2025 | 1434.2909 |
| 04-08-2025 | 1434.0387 |
| 01-08-2025 | 1433.2615 |
| 31-07-2025 | 1432.9104 |
| 30-07-2025 | 1432.6787 |
| 29-07-2025 | 1432.5355 |
| 28-07-2025 | 1432.3621 |
| 25-07-2025 | 1431.7731 |
| 24-07-2025 | 1431.6285 |
| 23-07-2025 | 1431.4189 |
| 22-07-2025 | 1431.2163 |
| 21-07-2025 | 1430.9518 |
| 18-07-2025 | 1430.4034 |
| 17-07-2025 | 1430.0505 |
| 16-07-2025 | 1429.8536 |
| 15-07-2025 | 1429.677 |
| 14-07-2025 | 1429.4503 |
| 11-07-2025 | 1428.7 |
| 10-07-2025 | 1428.5905 |
| 09-07-2025 | 1428.3484 |
| 08-07-2025 | 1428.2675 |
| 07-07-2025 | 1428.0252 |
| 04-07-2025 | 1427.2963 |
| 03-07-2025 | 1427.0501 |
| 02-07-2025 | 1426.7014 |
| 01-07-2025 | 1425.9927 |
| 30-06-2025 | 1425.3098 |
| 27-06-2025 | 1424.5083 |
| 26-06-2025 | 1424.2149 |
| 25-06-2025 | 1424.025 |
| 24-06-2025 | 1424.0153 |
| 23-06-2025 | 1423.7063 |
| 20-06-2025 | 1423.0019 |
| 19-06-2025 | 1422.7729 |
| 18-06-2025 | 1422.5388 |
| 17-06-2025 | 1422.3083 |
| 16-06-2025 | 1422.0602 |
| 13-06-2025 | 1421.4508 |
| 12-06-2025 | 1421.3278 |
| 11-06-2025 | 1421.1015 |
| 10-06-2025 | 1421.4655 |
| 09-06-2025 | 1421.4922 |
| 06-06-2025 | 1420.7041 |
| 05-06-2025 | 1418.9959 |
| 04-06-2025 | 1418.6503 |
| 03-06-2025 | 1418.2753 |
| 02-06-2025 | 1417.801 |
| 30-05-2025 | 1417.0406 |
| 29-05-2025 | 1416.7834 |
| 28-05-2025 | 1416.4404 |
| 27-05-2025 | 1416.2018 |
| 26-05-2025 | 1415.9383 |
| 23-05-2025 | 1415.1518 |
| 22-05-2025 | 1414.8387 |
| 21-05-2025 | 1414.6423 |
| 20-05-2025 | 1414.2005 |
| 19-05-2025 | 1413.7535 |
| 16-05-2025 | 1412.9934 |
| 15-05-2025 | 1412.4946 |
| 14-05-2025 | 1412.1032 |
| 13-05-2025 | 1411.4242 |
| 09-05-2025 | 1410.139 |
| 08-05-2025 | 1410.3762 |
| 07-05-2025 | 1410.4706 |
| 06-05-2025 | 1410.2506 |
| 05-05-2025 | 1409.929 |
| 02-05-2025 | 1409.2059 |
| 30-04-2025 | 1408.6382 |
| 29-04-2025 | 1408.5084 |
| 28-04-2025 | 1408.2748 |
| 25-04-2025 | 1407.65 |
| 24-04-2025 | 1407.5488 |
| 23-04-2025 | 1407.2093 |
| 22-04-2025 | 1406.8789 |
| 21-04-2025 | 1406.5665 |
| 17-04-2025 | 1405.415 |
| 16-04-2025 | 1405.166 |
| 15-04-2025 | 1404.9395 |
| 11-04-2025 | 1403.8937 |
| 09-04-2025 | 1403.1086 |
| 08-04-2025 | 1402.6319 |
| 07-04-2025 | 1402.3612 |
| 04-04-2025 | 1401.5946 |
| 03-04-2025 | 1401.3236 |
| 02-04-2025 | 1400.5357 |
| 31-03-2025 | 1398.598 |
| 28-03-2025 | 1397.8686 |
| 27-03-2025 | 1396.01 |
| 26-03-2025 | 1395.5238 |
| 25-03-2025 | 1395.0522 |
| 24-03-2025 | 1394.7011 |
| 21-03-2025 | 1393.4724 |
| 20-03-2025 | 1393.0555 |
| 19-03-2025 | 1392.5994 |
| 18-03-2025 | 1392.2484 |
| 17-03-2025 | 1391.906 |
| 13-03-2025 | 1390.935 |
| 12-03-2025 | 1390.7111 |
| 11-03-2025 | 1390.4292 |
| 10-03-2025 | 1390.1978 |
| 07-03-2025 | 1389.435 |
| 06-03-2025 | 1389.2108 |
| 05-03-2025 | 1389.0083 |
| 04-03-2025 | 1388.8165 |
| 03-03-2025 | 1388.6427 |
| 28-02-2025 | 1388.0145 |
| 27-02-2025 | 1387.7645 |
| 25-02-2025 | 1387.3195 |
| 24-02-2025 | 1387.0782 |
| 21-02-2025 | 1386.2219 |
| 20-02-2025 | 1385.9251 |
| 18-02-2025 | 1385.3943 |
| 17-02-2025 | 1385.1747 |
| 14-02-2025 | 1384.4663 |
| 13-02-2025 | 1384.2096 |
| 12-02-2025 | 1383.9185 |
| 11-02-2025 | 1383.6488 |
| 10-02-2025 | 1383.3853 |
| 07-02-2025 | 1382.7822 |
| 06-02-2025 | 1382.6755 |
| 05-02-2025 | 1382.2036 |
| 04-02-2025 | 1381.8158 |
| 03-02-2025 | 1381.4409 |
| 31-01-2025 | 1380.6926 |
| 30-01-2025 | 1380.3903 |
| 29-01-2025 | 1380.1501 |
| 28-01-2025 | 1379.9025 |
| 27-01-2025 | 1379.5872 |
| 24-01-2025 | 1378.1217 |
| 23-01-2025 | 1377.5521 |
| 22-01-2025 | 1377.3556 |
| 21-01-2025 | 1377.1522 |
| 20-01-2025 | 1376.9017 |
| 17-01-2025 | 1376.1334 |
| 16-01-2025 | 1375.8974 |
| 15-01-2025 | 1375.5412 |
| 14-01-2025 | 1375.1815 |
| 13-01-2025 | 1375.0128 |
| 10-01-2025 | 1374.388 |
| 09-01-2025 | 1374.0135 |
| 08-01-2025 | 1374.0324 |
| 07-01-2025 | 1374.0255 |
| 06-01-2025 | 1373.7938 |
| 03-01-2025 | 1373.0933 |
| 02-01-2025 | 1372.9861 |
| 01-01-2025 | 1372.6909 |
| 31-12-2024 | 1372.2792 |
| 30-12-2024 | 1371.5353 |
| 27-12-2024 | 1370.8041 |
| 26-12-2024 | 1370.4682 |
| 24-12-2024 | 1370.0365 |
| 23-12-2024 | 1369.8652 |
| 20-12-2024 | 1369.3019 |
| 19-12-2024 | 1369.0758 |
| 18-12-2024 | 1368.933 |
| 17-12-2024 | 1368.6562 |
| 16-12-2024 | 1368.4806 |
| 13-12-2024 | 1367.6892 |
| 12-12-2024 | 1367.626 |
| 11-12-2024 | 1367.5748 |
| 10-12-2024 | 1367.3697 |
| 09-12-2024 | 1367.1717 |
| 06-12-2024 | 1366.4931 |
| 05-12-2024 | 1366.1011 |
| 04-12-2024 | 1365.7147 |
| 03-12-2024 | 1365.3927 |
| 02-12-2024 | 1365.1682 |
| 29-11-2024 | 1364.3839 |
| 28-11-2024 | 1364.109 |
| 27-11-2024 | 1363.908 |
| 26-11-2024 | 1363.6686 |
| 25-11-2024 | 1363.442 |
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