Historical Mutual Fund NAV of Invesco India Low Duration Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 3893.1739 |
| 18-12-2025 | 3892.5848 |
| 17-12-2025 | 3891.653 |
| 16-12-2025 | 3891.2974 |
| 15-12-2025 | 3891.2645 |
| 12-12-2025 | 3890.3162 |
| 11-12-2025 | 3889.9585 |
| 10-12-2025 | 3890.2178 |
| 09-12-2025 | 3890.9352 |
| 08-12-2025 | 3891.9875 |
| 05-12-2025 | 3890.4493 |
| 04-12-2025 | 3888.9301 |
| 03-12-2025 | 3888.5263 |
| 02-12-2025 | 3888.1557 |
| 01-12-2025 | 3887.3257 |
| 28-11-2025 | 3886.53 |
| 27-11-2025 | 3885.97 |
| 26-11-2025 | 3885.259 |
| 25-11-2025 | 3884.0304 |
| 24-11-2025 | 3882.8272 |
| 21-11-2025 | 3881.0824 |
| 20-11-2025 | 3880.6677 |
| 19-11-2025 | 3880.3623 |
| 18-11-2025 | 3879.474 |
| 17-11-2025 | 3878.6887 |
| 14-11-2025 | 3876.7711 |
| 13-11-2025 | 3876.5467 |
| 12-11-2025 | 3876.1132 |
| 11-11-2025 | 3875.5964 |
| 10-11-2025 | 3874.115 |
| 07-11-2025 | 3871.7143 |
| 06-11-2025 | 3871.1969 |
| 04-11-2025 | 3870.025 |
| 03-11-2025 | 3869.2267 |
| 31-10-2025 | 3867.0711 |
| 30-10-2025 | 3866.4238 |
| 29-10-2025 | 3865.743 |
| 28-10-2025 | 3865.3002 |
| 27-10-2025 | 3864.5677 |
| 24-10-2025 | 3862.6017 |
| 23-10-2025 | 3862.2646 |
| 20-10-2025 | 3860.904 |
| 17-10-2025 | 3859.2154 |
| 16-10-2025 | 3858.3986 |
| 15-10-2025 | 3858.0231 |
| 14-10-2025 | 3857.0079 |
| 13-10-2025 | 3856.3341 |
| 10-10-2025 | 3854.6424 |
| 09-10-2025 | 3854.2167 |
| 08-10-2025 | 3853.9631 |
| 07-10-2025 | 3853.4334 |
| 06-10-2025 | 3852.6488 |
| 03-10-2025 | 3850.4376 |
| 01-10-2025 | 3847.7647 |
| 30-09-2025 | 3846.5032 |
| 29-09-2025 | 3845.1052 |
| 26-09-2025 | 3843.2436 |
| 25-09-2025 | 3842.7263 |
| 24-09-2025 | 3842.6394 |
| 23-09-2025 | 3841.7874 |
| 22-09-2025 | 3840.9858 |
| 19-09-2025 | 3838.9288 |
| 18-09-2025 | 3838.2988 |
| 17-09-2025 | 3837.4323 |
| 16-09-2025 | 3836.3074 |
| 15-09-2025 | 3834.9526 |
| 12-09-2025 | 3833.9558 |
| 11-09-2025 | 3833.9509 |
| 10-09-2025 | 3833.2531 |
| 09-09-2025 | 3832.6267 |
| 05-09-2025 | 3830.3294 |
| 04-09-2025 | 3829.6794 |
| 03-09-2025 | 3828.6185 |
| 02-09-2025 | 3828.0845 |
| 01-09-2025 | 3828.2924 |
| 29-08-2025 | 3826.7083 |
| 28-08-2025 | 3826.8156 |
| 26-08-2025 | 3824.7345 |
| 25-08-2025 | 3825.3301 |
| 22-08-2025 | 3823.9711 |
| 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 |
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