Historical Mutual Fund NAV of Invesco India Low Duration Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1413.8551 |
| 17-11-2025 | 1413.569 |
| 14-11-2025 | 1412.8678 |
| 13-11-2025 | 1412.786 |
| 12-11-2025 | 1412.628 |
| 11-11-2025 | 1412.4397 |
| 10-11-2025 | 1411.8998 |
| 07-11-2025 | 1411.0248 |
| 06-11-2025 | 1410.8363 |
| 04-11-2025 | 1410.4089 |
| 03-11-2025 | 1410.118 |
| 31-10-2025 | 1409.3323 |
| 30-10-2025 | 1409.0964 |
| 29-10-2025 | 1408.8483 |
| 28-10-2025 | 1408.6869 |
| 27-10-2025 | 1408.42 |
| 24-10-2025 | 1407.7035 |
| 23-10-2025 | 1407.5807 |
| 20-10-2025 | 1407.0848 |
| 17-10-2025 | 1406.4693 |
| 16-10-2025 | 1406.1717 |
| 15-10-2025 | 1406.0348 |
| 14-10-2025 | 1405.6648 |
| 13-10-2025 | 1405.4193 |
| 10-10-2025 | 1404.8028 |
| 09-10-2025 | 1404.6476 |
| 08-10-2025 | 1404.5552 |
| 07-10-2025 | 1404.3622 |
| 06-10-2025 | 1404.0762 |
| 03-10-2025 | 1403.2702 |
| 01-10-2025 | 1402.2961 |
| 30-09-2025 | 1401.8363 |
| 29-09-2025 | 1401.3268 |
| 26-09-2025 | 1400.6484 |
| 25-09-2025 | 1400.4599 |
| 24-09-2025 | 1400.4282 |
| 23-09-2025 | 1400.1177 |
| 22-09-2025 | 1399.8255 |
| 19-09-2025 | 1399.0759 |
| 18-09-2025 | 1398.8463 |
| 17-09-2025 | 1398.5305 |
| 16-09-2025 | 1398.1205 |
| 15-09-2025 | 1397.6268 |
| 12-09-2025 | 1397.2635 |
| 11-09-2025 | 1397.2617 |
| 10-09-2025 | 1397.0074 |
| 09-09-2025 | 1396.7791 |
| 05-09-2025 | 1395.9417 |
| 04-09-2025 | 1395.7048 |
| 03-09-2025 | 1395.3181 |
| 02-09-2025 | 1395.1235 |
| 01-09-2025 | 1395.1993 |
| 29-08-2025 | 1394.622 |
| 28-08-2025 | 1394.6611 |
| 26-08-2025 | 1393.9023 |
| 25-08-2025 | 1394.1194 |
| 22-08-2025 | 1393.6241 |
| 21-08-2025 | 1393.5022 |
| 20-08-2025 | 1393.1838 |
| 19-08-2025 | 1392.7557 |
| 18-08-2025 | 1392.6924 |
| 14-08-2025 | 1391.9562 |
| 13-08-2025 | 1391.4338 |
| 12-08-2025 | 1391.4087 |
| 11-08-2025 | 1391.5864 |
| 08-08-2025 | 1391.1715 |
| 07-08-2025 | 1391.0592 |
| 06-08-2025 | 1390.7203 |
| 05-08-2025 | 1391.1598 |
| 04-08-2025 | 1390.7609 |
| 01-08-2025 | 1389.9291 |
| 31-07-2025 | 1389.4302 |
| 30-07-2025 | 1389.1771 |
| 29-07-2025 | 1389.0706 |
| 28-07-2025 | 1389.0693 |
| 25-07-2025 | 1388.5631 |
| 24-07-2025 | 1388.4691 |
| 23-07-2025 | 1388.2417 |
| 22-07-2025 | 1388.063 |
| 21-07-2025 | 1387.7109 |
| 18-07-2025 | 1387.1055 |
| 17-07-2025 | 1386.6942 |
| 16-07-2025 | 1386.3272 |
| 15-07-2025 | 1386.2253 |
| 14-07-2025 | 1385.9885 |
| 11-07-2025 | 1385.182 |
| 10-07-2025 | 1385.012 |
| 09-07-2025 | 1384.8717 |
| 08-07-2025 | 1384.7929 |
| 07-07-2025 | 1384.5765 |
| 04-07-2025 | 1383.9443 |
| 03-07-2025 | 1383.7584 |
| 02-07-2025 | 1383.072 |
| 01-07-2025 | 1382.2538 |
| 30-06-2025 | 1381.5557 |
| 27-06-2025 | 1380.7926 |
| 26-06-2025 | 1380.5878 |
| 25-06-2025 | 1380.2517 |
| 24-06-2025 | 1380.4108 |
| 23-06-2025 | 1379.811 |
| 20-06-2025 | 1379.1706 |
| 19-06-2025 | 1379.2317 |
| 18-06-2025 | 1379.1481 |
| 17-06-2025 | 1378.7632 |
| 16-06-2025 | 1378.1071 |
| 13-06-2025 | 1377.625 |
| 12-06-2025 | 1377.7016 |
| 11-06-2025 | 1378.0631 |
| 10-06-2025 | 1378.4491 |
| 09-06-2025 | 1379.0475 |
| 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 |
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