Historical Mutual Fund NAV of Invesco India Low Duration Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 3823.6367 |
| 20-08-2025 | 3822.7631 |
| 19-08-2025 | 3821.5893 |
| 18-08-2025 | 3821.4158 |
| 14-08-2025 | 3819.3977 |
| 13-08-2025 | 3817.9642 |
| 12-08-2025 | 3817.8955 |
| 11-08-2025 | 3818.3831 |
| 08-08-2025 | 3817.2449 |
| 07-08-2025 | 3816.9368 |
| 06-08-2025 | 3816.0069 |
| 05-08-2025 | 3817.2126 |
| 04-08-2025 | 3816.1182 |
| 01-08-2025 | 3813.8358 |
| 31-07-2025 | 3812.4667 |
| 30-07-2025 | 3811.7724 |
| 29-07-2025 | 3811.4802 |
| 28-07-2025 | 3811.4764 |
| 25-07-2025 | 3810.0876 |
| 24-07-2025 | 3809.8297 |
| 23-07-2025 | 3809.2057 |
| 22-07-2025 | 3808.7153 |
| 21-07-2025 | 3807.7493 |
| 18-07-2025 | 3806.088 |
| 17-07-2025 | 3804.9596 |
| 16-07-2025 | 3803.9526 |
| 15-07-2025 | 3803.6728 |
| 14-07-2025 | 3803.0231 |
| 11-07-2025 | 3800.8102 |
| 10-07-2025 | 3800.3437 |
| 09-07-2025 | 3799.9588 |
| 08-07-2025 | 3799.7424 |
| 07-07-2025 | 3799.1487 |
| 04-07-2025 | 3797.414 |
| 03-07-2025 | 3796.904 |
| 02-07-2025 | 3795.0204 |
| 01-07-2025 | 3792.7759 |
| 30-06-2025 | 3790.8605 |
| 27-06-2025 | 3788.7666 |
| 26-06-2025 | 3788.2045 |
| 25-06-2025 | 3787.2825 |
| 24-06-2025 | 3787.7188 |
| 23-06-2025 | 3786.0734 |
| 20-06-2025 | 3784.3162 |
| 19-06-2025 | 3784.4838 |
| 18-06-2025 | 3784.2543 |
| 17-06-2025 | 3783.1984 |
| 16-06-2025 | 3781.3981 |
| 13-06-2025 | 3780.075 |
| 12-06-2025 | 3780.2852 |
| 11-06-2025 | 3781.2771 |
| 10-06-2025 | 3782.3362 |
| 09-06-2025 | 3783.9784 |
| 06-06-2025 | 3783.0316 |
| 05-06-2025 | 3775.6848 |
| 04-06-2025 | 3774.5061 |
| 03-06-2025 | 3773.2299 |
| 02-06-2025 | 3772.149 |
| 30-05-2025 | 3770.1876 |
| 29-05-2025 | 3769.556 |
| 28-05-2025 | 3768.9195 |
| 27-05-2025 | 3767.933 |
| 26-05-2025 | 3767.2974 |
| 23-05-2025 | 3765.4363 |
| 22-05-2025 | 3764.5546 |
| 21-05-2025 | 3764.1633 |
| 20-05-2025 | 3762.029 |
| 19-05-2025 | 3760.6552 |
| 16-05-2025 | 3758.0126 |
| 15-05-2025 | 3755.4455 |
| 14-05-2025 | 3753.1542 |
| 13-05-2025 | 3750.2684 |
| 09-05-2025 | 3744.3097 |
| 08-05-2025 | 3745.8355 |
| 07-05-2025 | 3747.6621 |
| 06-05-2025 | 3747.2004 |
| 05-05-2025 | 3746.5957 |
| 02-05-2025 | 3744.1687 |
| 30-04-2025 | 3742.1898 |
| 29-04-2025 | 3742.0248 |
| 28-04-2025 | 3741.0589 |
| 25-04-2025 | 3739.2312 |
| 24-04-2025 | 3738.9333 |
| 23-04-2025 | 3737.9331 |
| 22-04-2025 | 3736.8369 |
| 21-04-2025 | 3735.5865 |
| 17-04-2025 | 3732.0724 |
| 16-04-2025 | 3730.6168 |
| 15-04-2025 | 3729.5565 |
| 11-04-2025 | 3726.3802 |
| 09-04-2025 | 3723.8853 |
| 08-04-2025 | 3721.5799 |
| 07-04-2025 | 3721.0724 |
| 04-04-2025 | 3719.0846 |
| 03-04-2025 | 3718.1672 |
| 02-04-2025 | 3715.7101 |
| 31-03-2025 | 3708.8191 |
| 28-03-2025 | 3706.8608 |
| 27-03-2025 | 3702.9313 |
| 26-03-2025 | 3700.7514 |
| 25-03-2025 | 3699.2456 |
| 24-03-2025 | 3698.6088 |
| 21-03-2025 | 3695.4397 |
| 20-03-2025 | 3693.4357 |
| 19-03-2025 | 3691.8918 |
| 18-03-2025 | 3689.8951 |
| 17-03-2025 | 3689.459 |
| 13-03-2025 | 3686.4854 |
| 12-03-2025 | 3685.8874 |
| 11-03-2025 | 3685.1769 |
| 10-03-2025 | 3684.5101 |
| 07-03-2025 | 3682.6256 |
| 06-03-2025 | 3682.0065 |
| 05-03-2025 | 3681.1341 |
| 04-03-2025 | 3680.8097 |
| 03-03-2025 | 3680.6177 |
| 28-02-2025 | 3679.0367 |
| 27-02-2025 | 3678.5703 |
| 25-02-2025 | 3677.5773 |
| 24-02-2025 | 3676.9066 |
| 21-02-2025 | 3674.6298 |
| 20-02-2025 | 3673.9284 |
| 18-02-2025 | 3672.2543 |
| 17-02-2025 | 3671.6958 |
| 14-02-2025 | 3669.7382 |
| 13-02-2025 | 3669.3651 |
| 12-02-2025 | 3668.5159 |
| 11-02-2025 | 3668.1322 |
| 10-02-2025 | 3667.6592 |
| 07-02-2025 | 3666.3062 |
| 06-02-2025 | 3666.5734 |
| 05-02-2025 | 3665.1595 |
| 04-02-2025 | 3663.4343 |
| 03-02-2025 | 3662.5822 |
| 31-01-2025 | 3660.1432 |
| 30-01-2025 | 3659.1867 |
| 29-01-2025 | 3658.5695 |
| 28-01-2025 | 3657.8502 |
| 27-01-2025 | 3656.9982 |
| 24-01-2025 | 3654.6901 |
| 23-01-2025 | 3654.1678 |
| 22-01-2025 | 3653.5389 |
| 21-01-2025 | 3652.7173 |
| 20-01-2025 | 3651.8771 |
| 17-01-2025 | 3649.6621 |
| 16-01-2025 | 3648.6708 |
| 15-01-2025 | 3647.238 |
| 14-01-2025 | 3645.8664 |
| 13-01-2025 | 3645.6446 |
| 10-01-2025 | 3645.0715 |
| 09-01-2025 | 3644.3466 |
| 08-01-2025 | 3644.2347 |
| 07-01-2025 | 3644.0242 |
| 06-01-2025 | 3643.4452 |
| 03-01-2025 | 3641.5095 |
| 02-01-2025 | 3640.8754 |
| 01-01-2025 | 3640.4406 |
| 31-12-2024 | 3639.3808 |
| 30-12-2024 | 3637.4249 |
| 27-12-2024 | 3635.3803 |
| 26-12-2024 | 3634.6311 |
| 24-12-2024 | 3633.3009 |
| 23-12-2024 | 3632.6802 |
| 20-12-2024 | 3631.4738 |
| 19-12-2024 | 3631.103 |
| 18-12-2024 | 3631.2048 |
| 17-12-2024 | 3630.5586 |
| 16-12-2024 | 3629.9514 |
| 13-12-2024 | 3627.865 |
| 12-12-2024 | 3627.7727 |
| 11-12-2024 | 3627.4672 |
| 10-12-2024 | 3627.0534 |
| 09-12-2024 | 3626.4066 |
| 06-12-2024 | 3624.6908 |
| 05-12-2024 | 3624.0822 |
| 04-12-2024 | 3623.1553 |
| 03-12-2024 | 3622.0325 |
| 02-12-2024 | 3621.1487 |
| 29-11-2024 | 3617.9894 |
| 28-11-2024 | 3616.6087 |
| 27-11-2024 | 3616.5867 |
| 26-11-2024 | 3616.113 |
| 25-11-2024 | 3615.711 |
| 22-11-2024 | 3613.5556 |
| 21-11-2024 | 3613.0865 |
| 19-11-2024 | 3612.2113 |
| 18-11-2024 | 3611.3417 |
| 14-11-2024 | 3608.6699 |
| 13-11-2024 | 3608.0081 |
| 12-11-2024 | 3607.591 |
| 11-11-2024 | 3606.9619 |
| 08-11-2024 | 3604.9373 |
| 07-11-2024 | 3603.8605 |
| 06-11-2024 | 3602.7741 |
| 05-11-2024 | 3602.0343 |
| 04-11-2024 | 3601.6312 |
| 31-10-2024 | 3599.2024 |
| 30-10-2024 | 3598.4483 |
| 29-10-2024 | 3597.9655 |
| 28-10-2024 | 3596.8094 |
| 25-10-2024 | 3595.2419 |
| 24-10-2024 | 3594.3284 |
| 23-10-2024 | 3593.5277 |
| 22-10-2024 | 3592.3267 |
| 21-10-2024 | 3592.2864 |
| 18-10-2024 | 3590.8129 |
| 17-10-2024 | 3590.4785 |
| 16-10-2024 | 3589.8557 |
| 15-10-2024 | 3589.6886 |
| 14-10-2024 | 3588.9458 |
| 11-10-2024 | 3587.0139 |
| 10-10-2024 | 3585.0209 |
| 09-10-2024 | 3584.103 |
| 08-10-2024 | 3582.2027 |
| 07-10-2024 | 3581.2386 |
| 04-10-2024 | 3579.7166 |
| 03-10-2024 | 3579.3234 |
| 01-10-2024 | 3577.8136 |
| 30-09-2024 | 3576.5527 |
| 27-09-2024 | 3574.2113 |
| 26-09-2024 | 3573.61 |
| 25-09-2024 | 3572.4643 |
| 24-09-2024 | 3571.5022 |
| 23-09-2024 | 3570.9816 |
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