Historical Mutual Fund NAV of Invesco India Low Duration Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 1691.9522 |
| 20-08-2025 | 1691.5957 |
| 19-08-2025 | 1691.106 |
| 18-08-2025 | 1691.0593 |
| 14-08-2025 | 1690.2857 |
| 13-08-2025 | 1689.6814 |
| 12-08-2025 | 1689.681 |
| 11-08-2025 | 1689.9269 |
| 08-08-2025 | 1689.5134 |
| 07-08-2025 | 1689.407 |
| 06-08-2025 | 1689.0256 |
| 05-08-2025 | 1689.5893 |
| 04-08-2025 | 1689.135 |
| 01-08-2025 | 1688.215 |
| 31-07-2025 | 1687.639 |
| 30-07-2025 | 1687.3617 |
| 29-07-2025 | 1687.2624 |
| 28-07-2025 | 1687.2908 |
| 25-07-2025 | 1686.7661 |
| 24-07-2025 | 1686.6819 |
| 23-07-2025 | 1686.4357 |
| 22-07-2025 | 1686.2486 |
| 21-07-2025 | 1685.8509 |
| 18-07-2025 | 1685.2054 |
| 17-07-2025 | 1684.7357 |
| 16-07-2025 | 1684.3198 |
| 15-07-2025 | 1684.2259 |
| 14-07-2025 | 1683.9682 |
| 11-07-2025 | 1683.0783 |
| 10-07-2025 | 1682.9017 |
| 09-07-2025 | 1682.7612 |
| 08-07-2025 | 1682.6953 |
| 07-07-2025 | 1682.4623 |
| 04-07-2025 | 1681.784 |
| 03-07-2025 | 1681.588 |
| 02-07-2025 | 1680.7837 |
| 01-07-2025 | 1679.8194 |
| 30-06-2025 | 1679.0009 |
| 27-06-2025 | 1678.1631 |
| 26-06-2025 | 1677.9441 |
| 25-06-2025 | 1677.5655 |
| 24-06-2025 | 1677.7886 |
| 23-06-2025 | 1677.0896 |
| 20-06-2025 | 1676.4008 |
| 19-06-2025 | 1676.5049 |
| 18-06-2025 | 1676.4331 |
| 17-06-2025 | 1675.9952 |
| 16-06-2025 | 1675.2275 |
| 13-06-2025 | 1674.7308 |
| 12-06-2025 | 1674.8537 |
| 11-06-2025 | 1675.323 |
| 10-06-2025 | 1675.8221 |
| 09-06-2025 | 1676.5796 |
| 06-06-2025 | 1676.2497 |
| 05-06-2025 | 1673.0241 |
| 04-06-2025 | 1672.5316 |
| 03-06-2025 | 1671.9959 |
| 02-06-2025 | 1671.5466 |
| 30-05-2025 | 1670.7668 |
| 29-05-2025 | 1670.5166 |
| 28-05-2025 | 1670.2643 |
| 27-05-2025 | 1669.8568 |
| 26-05-2025 | 1669.6049 |
| 23-05-2025 | 1668.8692 |
| 22-05-2025 | 1668.5082 |
| 21-05-2025 | 1668.3644 |
| 20-05-2025 | 1667.4481 |
| 19-05-2025 | 1666.8689 |
| 16-05-2025 | 1665.7865 |
| 15-05-2025 | 1664.6782 |
| 14-05-2025 | 1663.6922 |
| 13-05-2025 | 1662.4426 |
| 09-05-2025 | 1659.9194 |
| 08-05-2025 | 1660.6254 |
| 07-05-2025 | 1661.4647 |
| 06-05-2025 | 1661.2896 |
| 05-05-2025 | 1661.0511 |
| 02-05-2025 | 1660.0638 |
| 30-04-2025 | 1659.2455 |
| 29-04-2025 | 1659.2019 |
| 28-04-2025 | 1658.8031 |
| 25-04-2025 | 1658.0813 |
| 24-04-2025 | 1657.9787 |
| 23-04-2025 | 1657.5647 |
| 22-04-2025 | 1657.1081 |
| 21-04-2025 | 1656.5831 |
| 17-04-2025 | 1655.1426 |
| 16-04-2025 | 1654.5266 |
| 15-04-2025 | 1654.0857 |
| 11-04-2025 | 1652.7946 |
| 09-04-2025 | 1651.7468 |
| 08-04-2025 | 1650.7537 |
| 07-04-2025 | 1650.5579 |
| 04-04-2025 | 1649.7643 |
| 03-04-2025 | 1649.3867 |
| 02-04-2025 | 1648.3261 |
| 31-03-2025 | 1645.3278 |
| 28-03-2025 | 1644.5468 |
| 27-03-2025 | 1642.8328 |
| 26-03-2025 | 1641.8949 |
| 25-03-2025 | 1641.2561 |
| 24-03-2025 | 1641.0028 |
| 21-03-2025 | 1639.6842 |
| 20-03-2025 | 1638.8242 |
| 19-03-2025 | 1638.1684 |
| 18-03-2025 | 1637.3116 |
| 17-03-2025 | 1637.1472 |
| 13-03-2025 | 1635.9442 |
| 12-03-2025 | 1635.708 |
| 11-03-2025 | 1635.4218 |
| 10-03-2025 | 1635.155 |
| 07-03-2025 | 1634.4059 |
| 06-03-2025 | 1634.1603 |
| 05-03-2025 | 1633.8021 |
| 04-03-2025 | 1633.6872 |
| 03-03-2025 | 1633.6311 |
| 28-02-2025 | 1633.0167 |
| 27-02-2025 | 1632.8387 |
| 25-02-2025 | 1632.456 |
| 24-02-2025 | 1632.1873 |
| 21-02-2025 | 1631.2638 |
| 20-02-2025 | 1630.9814 |
| 18-02-2025 | 1630.2963 |
| 17-02-2025 | 1630.0774 |
| 14-02-2025 | 1629.2954 |
| 13-02-2025 | 1629.1587 |
| 12-02-2025 | 1628.8107 |
| 11-02-2025 | 1628.6693 |
| 10-02-2025 | 1628.4884 |
| 07-02-2025 | 1627.9746 |
| 06-02-2025 | 1628.1222 |
| 05-02-2025 | 1627.5233 |
| 04-02-2025 | 1626.7863 |
| 03-02-2025 | 1626.4369 |
| 31-01-2025 | 1625.4402 |
| 30-01-2025 | 1625.0444 |
| 29-01-2025 | 1624.7992 |
| 28-01-2025 | 1624.5086 |
| 27-01-2025 | 1624.1592 |
| 24-01-2025 | 1623.2208 |
| 23-01-2025 | 1623.0177 |
| 22-01-2025 | 1622.7673 |
| 21-01-2025 | 1622.4313 |
| 20-01-2025 | 1622.087 |
| 17-01-2025 | 1621.1897 |
| 16-01-2025 | 1620.7782 |
| 15-01-2025 | 1620.1706 |
| 14-01-2025 | 1619.5902 |
| 13-01-2025 | 1619.5205 |
| 10-01-2025 | 1619.3524 |
| 09-01-2025 | 1619.0592 |
| 08-01-2025 | 1619.0383 |
| 07-01-2025 | 1618.9736 |
| 06-01-2025 | 1618.7452 |
| 03-01-2025 | 1617.9715 |
| 02-01-2025 | 1617.7186 |
| 01-01-2025 | 1617.5542 |
| 31-12-2024 | 1617.1121 |
| 30-12-2024 | 1616.2718 |
| 27-12-2024 | 1615.4497 |
| 26-12-2024 | 1615.1454 |
| 24-12-2024 | 1614.6119 |
| 23-12-2024 | 1614.3648 |
| 20-12-2024 | 1613.9148 |
| 19-12-2024 | 1613.7788 |
| 18-12-2024 | 1613.8528 |
| 17-12-2024 | 1613.5943 |
| 16-12-2024 | 1613.3532 |
| 13-12-2024 | 1612.512 |
| 12-12-2024 | 1612.4997 |
| 11-12-2024 | 1612.3926 |
| 10-12-2024 | 1612.2374 |
| 09-12-2024 | 1611.9786 |
| 06-12-2024 | 1611.3019 |
| 05-12-2024 | 1611.0601 |
| 04-12-2024 | 1610.6767 |
| 03-12-2024 | 1610.2063 |
| 02-12-2024 | 1609.842 |
| 29-11-2024 | 1608.5235 |
| 28-11-2024 | 1607.9383 |
| 27-11-2024 | 1607.9572 |
| 26-11-2024 | 1607.7752 |
| 25-11-2024 | 1607.625 |
| 22-11-2024 | 1606.7525 |
| 21-11-2024 | 1606.5725 |
| 19-11-2024 | 1606.2405 |
| 18-11-2024 | 1605.8825 |
| 14-11-2024 | 1604.8087 |
| 13-11-2024 | 1604.543 |
| 12-11-2024 | 1604.3861 |
| 11-11-2024 | 1604.1348 |
| 08-11-2024 | 1603.3198 |
| 07-11-2024 | 1602.8694 |
| 06-11-2024 | 1602.4148 |
| 05-11-2024 | 1602.1143 |
| 04-11-2024 | 1601.9635 |
| 31-10-2024 | 1600.9972 |
| 30-10-2024 | 1600.6902 |
| 29-10-2024 | 1600.504 |
| 28-10-2024 | 1600.0181 |
| 25-10-2024 | 1599.4064 |
| 24-10-2024 | 1599.0284 |
| 23-10-2024 | 1598.7006 |
| 22-10-2024 | 1598.1948 |
| 21-10-2024 | 1598.2053 |
| 18-10-2024 | 1597.6351 |
| 17-10-2024 | 1597.5147 |
| 16-10-2024 | 1597.266 |
| 15-10-2024 | 1597.2201 |
| 14-10-2024 | 1596.9181 |
| 11-10-2024 | 1596.1437 |
| 10-10-2024 | 1595.2853 |
| 09-10-2024 | 1594.9052 |
| 08-10-2024 | 1594.0879 |
| 07-10-2024 | 1593.6873 |
| 04-10-2024 | 1593.0951 |
| 03-10-2024 | 1592.9485 |
| 01-10-2024 | 1592.3333 |
| 30-09-2024 | 1591.8005 |
| 27-09-2024 | 1590.8434 |
| 26-09-2024 | 1590.6041 |
| 25-09-2024 | 1590.1225 |
| 24-09-2024 | 1589.7226 |
| 23-09-2024 | 1589.5191 |
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