Historical Mutual Fund NAV of Invesco India Low Duration Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 1378.7025 |
| 05-06-2025 | 1376.025 |
| 04-06-2025 | 1375.5954 |
| 03-06-2025 | 1375.1303 |
| 02-06-2025 | 1374.7364 |
| 30-05-2025 | 1374.0215 |
| 29-05-2025 | 1373.7914 |
| 28-05-2025 | 1373.5594 |
| 27-05-2025 | 1373.1999 |
| 26-05-2025 | 1372.9682 |
| 23-05-2025 | 1372.29 |
| 22-05-2025 | 1371.9687 |
| 21-05-2025 | 1371.8261 |
| 20-05-2025 | 1371.0482 |
| 19-05-2025 | 1370.5475 |
| 16-05-2025 | 1369.5844 |
| 15-05-2025 | 1368.6488 |
| 14-05-2025 | 1367.8137 |
| 13-05-2025 | 1366.7621 |
| 09-05-2025 | 1364.5905 |
| 08-05-2025 | 1365.1465 |
| 07-05-2025 | 1365.8122 |
| 06-05-2025 | 1365.6439 |
| 05-05-2025 | 1365.4236 |
| 02-05-2025 | 1364.539 |
| 30-04-2025 | 1363.8179 |
| 29-04-2025 | 1363.7577 |
| 28-04-2025 | 1363.4057 |
| 25-04-2025 | 1362.7396 |
| 24-04-2025 | 1362.6311 |
| 23-04-2025 | 1362.2666 |
| 22-04-2025 | 1361.8671 |
| 21-04-2025 | 1361.4113 |
| 17-04-2025 | 1360.1307 |
| 16-04-2025 | 1359.6002 |
| 15-04-2025 | 1359.2138 |
| 11-04-2025 | 1358.0561 |
| 09-04-2025 | 1357.1468 |
| 08-04-2025 | 1356.3066 |
| 07-04-2025 | 1356.1217 |
| 04-04-2025 | 1355.3972 |
| 03-04-2025 | 1355.0629 |
| 02-04-2025 | 1354.1674 |
| 31-03-2025 | 1351.656 |
| 28-03-2025 | 1350.9423 |
| 27-03-2025 | 1349.5103 |
| 26-03-2025 | 1348.7158 |
| 25-03-2025 | 1348.167 |
| 24-03-2025 | 1347.935 |
| 21-03-2025 | 1346.78 |
| 20-03-2025 | 1346.0496 |
| 19-03-2025 | 1345.487 |
| 18-03-2025 | 1344.7593 |
| 17-03-2025 | 1344.6003 |
| 13-03-2025 | 1343.5166 |
| 12-03-2025 | 1343.2987 |
| 11-03-2025 | 1343.0398 |
| 10-03-2025 | 1342.7968 |
| 07-03-2025 | 1342.1099 |
| 06-03-2025 | 1341.8843 |
| 05-03-2025 | 1341.5664 |
| 04-03-2025 | 1341.4481 |
| 03-03-2025 | 1341.3782 |
| 28-02-2025 | 1340.802 |
| 27-02-2025 | 1340.632 |
| 25-02-2025 | 1340.2701 |
| 24-02-2025 | 1340.0256 |
| 21-02-2025 | 1339.1958 |
| 20-02-2025 | 1338.9402 |
| 18-02-2025 | 1338.3301 |
| 17-02-2025 | 1338.1266 |
| 14-02-2025 | 1337.4131 |
| 13-02-2025 | 1337.2771 |
| 12-02-2025 | 1336.9677 |
| 11-02-2025 | 1336.8278 |
| 10-02-2025 | 1336.6554 |
| 07-02-2025 | 1336.1624 |
| 06-02-2025 | 1336.2597 |
| 05-02-2025 | 1335.7444 |
| 04-02-2025 | 1335.1157 |
| 03-02-2025 | 1334.8052 |
| 31-01-2025 | 1333.9159 |
| 30-01-2025 | 1333.5673 |
| 29-01-2025 | 1333.3424 |
| 28-01-2025 | 1333.0802 |
| 27-01-2025 | 1332.7698 |
| 24-01-2025 | 1331.9286 |
| 23-01-2025 | 1331.7382 |
| 22-01-2025 | 1331.509 |
| 21-01-2025 | 1331.2096 |
| 20-01-2025 | 1330.9034 |
| 17-01-2025 | 1330.0961 |
| 16-01-2025 | 1329.7349 |
| 15-01-2025 | 1329.2127 |
| 14-01-2025 | 1328.7128 |
| 13-01-2025 | 1328.632 |
| 10-01-2025 | 1328.4231 |
| 09-01-2025 | 1328.1589 |
| 08-01-2025 | 1328.1181 |
| 07-01-2025 | 1328.0414 |
| 06-01-2025 | 1327.8304 |
| 03-01-2025 | 1327.1248 |
| 02-01-2025 | 1326.8938 |
| 01-01-2025 | 1326.7353 |
| 31-12-2024 | 1326.3491 |
| 30-12-2024 | 1325.6362 |
| 27-12-2024 | 1324.8911 |
| 26-12-2024 | 1324.618 |
| 24-12-2024 | 1324.1333 |
| 23-12-2024 | 1323.9071 |
| 20-12-2024 | 1323.4674 |
| 19-12-2024 | 1323.3323 |
| 18-12-2024 | 1323.3694 |
| 17-12-2024 | 1323.1338 |
| 16-12-2024 | 1322.9126 |
| 13-12-2024 | 1322.1522 |
| 12-12-2024 | 1322.1185 |
| 11-12-2024 | 1322.0072 |
| 10-12-2024 | 1321.8564 |
| 09-12-2024 | 1321.6206 |
| 06-12-2024 | 1320.9953 |
| 05-12-2024 | 1320.7735 |
| 04-12-2024 | 1320.4357 |
| 03-12-2024 | 1320.0265 |
| 02-12-2024 | 1319.7044 |
| 29-11-2024 | 1318.553 |
| 28-11-2024 | 1318.0499 |
| 27-11-2024 | 1318.0419 |
| 26-11-2024 | 1317.8692 |
| 25-11-2024 | 1317.7226 |
| 22-11-2024 | 1316.9371 |
| 21-11-2024 | 1316.7662 |
| 19-11-2024 | 1316.4472 |
| 18-11-2024 | 1316.1303 |
| 14-11-2024 | 1315.1565 |
| 13-11-2024 | 1314.9154 |
| 12-11-2024 | 1314.7634 |
| 11-11-2024 | 1314.5341 |
| 08-11-2024 | 1313.796 |
| 07-11-2024 | 1313.4036 |
| 06-11-2024 | 1313.0076 |
| 05-11-2024 | 1312.738 |
| 04-11-2024 | 1312.5911 |
| 31-10-2024 | 1311.706 |
| 30-10-2024 | 1311.4311 |
| 29-10-2024 | 1311.2552 |
| 28-10-2024 | 1310.8338 |
| 25-10-2024 | 1310.2626 |
| 24-10-2024 | 1309.9297 |
| 23-10-2024 | 1309.6379 |
| 22-10-2024 | 1309.2002 |
| 21-10-2024 | 1309.1855 |
| 18-10-2024 | 1308.6485 |
| 17-10-2024 | 1308.5267 |
| 16-10-2024 | 1308.2997 |
| 15-10-2024 | 1308.2388 |
| 14-10-2024 | 1307.9681 |
| 11-10-2024 | 1307.264 |
| 10-10-2024 | 1306.5377 |
| 09-10-2024 | 1306.2032 |
| 08-10-2024 | 1305.5106 |
| 07-10-2024 | 1305.1593 |
| 04-10-2024 | 1304.6046 |
| 03-10-2024 | 1304.4612 |
| 01-10-2024 | 1303.911 |
| 30-09-2024 | 1303.4515 |
| 27-09-2024 | 1302.5982 |
| 26-09-2024 | 1302.379 |
| 25-09-2024 | 1301.9615 |
| 24-09-2024 | 1301.6109 |
| 23-09-2024 | 1301.4211 |
| 20-09-2024 | 1300.7435 |
| 19-09-2024 | 1300.3699 |
| 17-09-2024 | 1299.6382 |
| 16-09-2024 | 1299.4046 |
| 13-09-2024 | 1298.6001 |
| 12-09-2024 | 1298.2171 |
| 11-09-2024 | 1298.1013 |
| 10-09-2024 | 1297.8294 |
| 09-09-2024 | 1297.6466 |
| 06-09-2024 | 1296.9749 |
| 05-09-2024 | 1296.6873 |
| 04-09-2024 | 1296.5111 |
| 03-09-2024 | 1296.1712 |
| 02-09-2024 | 1295.9162 |
| 30-08-2024 | 1295.2423 |
| 29-08-2024 | 1295.0666 |
| 28-08-2024 | 1294.9312 |
| 27-08-2024 | 1294.7046 |
| 26-08-2024 | 1294.3405 |
| 23-08-2024 | 1293.6811 |
| 22-08-2024 | 1293.3765 |
| 21-08-2024 | 1293.0834 |
| 20-08-2024 | 1292.8597 |
| 19-08-2024 | 1292.5746 |
| 16-08-2024 | 1291.7733 |
| 14-08-2024 | 1291.3519 |
| 13-08-2024 | 1291.2079 |
| 12-08-2024 | 1290.9797 |
| 09-08-2024 | 1290.2237 |
| 08-08-2024 | 1290.0975 |
| 07-08-2024 | 1289.8133 |
| 06-08-2024 | 1289.6216 |
| 05-08-2024 | 1289.4437 |
| 02-08-2024 | 1288.6091 |
| 01-08-2024 | 1288.3835 |
| 31-07-2024 | 1288.0257 |
| 30-07-2024 | 1287.897 |
| 29-07-2024 | 1287.6077 |
| 26-07-2024 | 1286.8552 |
| 25-07-2024 | 1286.4579 |
| 24-07-2024 | 1286.1201 |
| 23-07-2024 | 1285.8273 |
| 22-07-2024 | 1285.508 |
| 19-07-2024 | 1284.7973 |
| 18-07-2024 | 1284.5198 |
| 16-07-2024 | 1284.0375 |
| 15-07-2024 | 1283.7284 |
| 12-07-2024 | 1283.0494 |
| 11-07-2024 | 1282.7342 |
| 10-07-2024 | 1282.3616 |
| 09-07-2024 | 1282.1043 |
| 08-07-2024 | 1281.8975 |
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