Historical Mutual Fund NAV of Invesco India Low Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 3370.2245 |
| 05-06-2025 | 3363.7392 |
| 04-06-2025 | 3362.7491 |
| 03-06-2025 | 3361.6719 |
| 02-06-2025 | 3360.7688 |
| 30-05-2025 | 3359.2007 |
| 29-05-2025 | 3358.6979 |
| 28-05-2025 | 3358.1905 |
| 27-05-2025 | 3357.3713 |
| 26-05-2025 | 3356.8648 |
| 23-05-2025 | 3355.3856 |
| 22-05-2025 | 3354.6597 |
| 21-05-2025 | 3354.3707 |
| 20-05-2025 | 3352.5285 |
| 19-05-2025 | 3351.3639 |
| 16-05-2025 | 3349.1875 |
| 15-05-2025 | 3346.9594 |
| 14-05-2025 | 3344.9768 |
| 13-05-2025 | 3342.4644 |
| 09-05-2025 | 3337.3914 |
| 08-05-2025 | 3338.8108 |
| 07-05-2025 | 3340.4984 |
| 06-05-2025 | 3340.1464 |
| 05-05-2025 | 3339.6669 |
| 02-05-2025 | 3337.6817 |
| 30-04-2025 | 3336.0365 |
| 29-04-2025 | 3335.9488 |
| 28-04-2025 | 3335.1471 |
| 25-04-2025 | 3333.6958 |
| 24-04-2025 | 3333.4896 |
| 23-04-2025 | 3332.6573 |
| 22-04-2025 | 3331.7392 |
| 21-04-2025 | 3330.6837 |
| 17-04-2025 | 3327.7875 |
| 16-04-2025 | 3326.5489 |
| 15-04-2025 | 3325.6626 |
| 11-04-2025 | 3323.0667 |
| 09-04-2025 | 3320.9601 |
| 08-04-2025 | 3318.9632 |
| 07-04-2025 | 3318.5697 |
| 04-04-2025 | 3316.974 |
| 03-04-2025 | 3316.2149 |
| 02-04-2025 | 3314.0824 |
| 31-03-2025 | 3308.0541 |
| 28-03-2025 | 3306.484 |
| 27-03-2025 | 3303.0378 |
| 26-03-2025 | 3301.1521 |
| 25-03-2025 | 3299.8676 |
| 24-03-2025 | 3299.3584 |
| 21-03-2025 | 3296.7074 |
| 20-03-2025 | 3294.9784 |
| 19-03-2025 | 3293.6597 |
| 18-03-2025 | 3291.937 |
| 17-03-2025 | 3291.6065 |
| 13-03-2025 | 3289.1878 |
| 12-03-2025 | 3288.7129 |
| 11-03-2025 | 3288.1375 |
| 10-03-2025 | 3287.6011 |
| 07-03-2025 | 3286.095 |
| 06-03-2025 | 3285.6011 |
| 05-03-2025 | 3284.8811 |
| 04-03-2025 | 3284.6501 |
| 03-03-2025 | 3284.5372 |
| 28-02-2025 | 3283.3018 |
| 27-02-2025 | 3282.9441 |
| 25-02-2025 | 3282.1746 |
| 24-02-2025 | 3281.6344 |
| 21-02-2025 | 3279.7776 |
| 20-02-2025 | 3279.21 |
| 18-02-2025 | 3277.8324 |
| 17-02-2025 | 3277.3923 |
| 14-02-2025 | 3275.82 |
| 13-02-2025 | 3275.5452 |
| 12-02-2025 | 3274.8455 |
| 11-02-2025 | 3274.5612 |
| 10-02-2025 | 3274.1974 |
| 07-02-2025 | 3273.1643 |
| 06-02-2025 | 3273.4612 |
| 05-02-2025 | 3272.2571 |
| 04-02-2025 | 3270.7751 |
| 03-02-2025 | 3270.0726 |
| 31-01-2025 | 3268.0687 |
| 30-01-2025 | 3267.2728 |
| 29-01-2025 | 3266.7799 |
| 28-01-2025 | 3266.1957 |
| 27-01-2025 | 3265.4932 |
| 24-01-2025 | 3263.6065 |
| 23-01-2025 | 3263.1982 |
| 22-01-2025 | 3262.6947 |
| 21-01-2025 | 3262.0191 |
| 20-01-2025 | 3261.3268 |
| 17-01-2025 | 3259.5228 |
| 16-01-2025 | 3258.6955 |
| 15-01-2025 | 3257.4738 |
| 14-01-2025 | 3256.3067 |
| 13-01-2025 | 3256.1667 |
| 10-01-2025 | 3255.8287 |
| 09-01-2025 | 3255.2391 |
| 08-01-2025 | 3255.1972 |
| 07-01-2025 | 3255.0671 |
| 06-01-2025 | 3254.6078 |
| 03-01-2025 | 3253.0524 |
| 02-01-2025 | 3252.5438 |
| 01-01-2025 | 3252.2133 |
| 31-12-2024 | 3251.3244 |
| 30-12-2024 | 3249.6349 |
| 27-12-2024 | 3247.9818 |
| 26-12-2024 | 3247.3702 |
| 24-12-2024 | 3246.2974 |
| 23-12-2024 | 3245.8006 |
| 20-12-2024 | 3244.896 |
| 19-12-2024 | 3244.6225 |
| 18-12-2024 | 3244.7713 |
| 17-12-2024 | 3244.2515 |
| 16-12-2024 | 3243.7668 |
| 13-12-2024 | 3242.0755 |
| 12-12-2024 | 3242.0507 |
| 11-12-2024 | 3241.8355 |
| 10-12-2024 | 3241.5234 |
| 09-12-2024 | 3241.003 |
| 06-12-2024 | 3239.6426 |
| 05-12-2024 | 3239.1563 |
| 04-12-2024 | 3238.3855 |
| 03-12-2024 | 3237.4396 |
| 02-12-2024 | 3236.7073 |
| 29-11-2024 | 3234.0562 |
| 28-11-2024 | 3232.8796 |
| 27-11-2024 | 3232.9175 |
| 26-11-2024 | 3232.5516 |
| 25-11-2024 | 3232.2497 |
| 22-11-2024 | 3230.4956 |
| 21-11-2024 | 3230.1337 |
| 19-11-2024 | 3229.4662 |
| 18-11-2024 | 3228.7463 |
| 14-11-2024 | 3226.5874 |
| 13-11-2024 | 3226.0531 |
| 12-11-2024 | 3225.7376 |
| 11-11-2024 | 3225.2325 |
| 08-11-2024 | 3223.5939 |
| 07-11-2024 | 3222.6883 |
| 06-11-2024 | 3221.7742 |
| 05-11-2024 | 3221.17 |
| 04-11-2024 | 3220.8669 |
| 31-10-2024 | 3218.9242 |
| 30-10-2024 | 3218.307 |
| 29-10-2024 | 3217.9325 |
| 28-10-2024 | 3216.9558 |
| 25-10-2024 | 3215.7258 |
| 24-10-2024 | 3214.9659 |
| 23-10-2024 | 3214.307 |
| 22-10-2024 | 3213.29 |
| 21-10-2024 | 3213.3112 |
| 18-10-2024 | 3212.1647 |
| 17-10-2024 | 3211.9227 |
| 16-10-2024 | 3211.4228 |
| 15-10-2024 | 3211.3305 |
| 14-10-2024 | 3210.7232 |
| 11-10-2024 | 3209.1663 |
| 10-10-2024 | 3207.4403 |
| 09-10-2024 | 3206.6762 |
| 08-10-2024 | 3205.033 |
| 07-10-2024 | 3204.2276 |
| 04-10-2024 | 3203.0369 |
| 03-10-2024 | 3202.742 |
| 01-10-2024 | 3201.5051 |
| 30-09-2024 | 3200.4338 |
| 27-09-2024 | 3198.5095 |
| 26-09-2024 | 3198.0284 |
| 25-09-2024 | 3197.06 |
| 24-09-2024 | 3196.256 |
| 23-09-2024 | 3195.8469 |
| 20-09-2024 | 3194.3536 |
| 19-09-2024 | 3193.493 |
| 17-09-2024 | 3191.8097 |
| 16-09-2024 | 3191.2928 |
| 13-09-2024 | 3189.4874 |
| 12-09-2024 | 3188.6034 |
| 11-09-2024 | 3188.3758 |
| 10-09-2024 | 3187.7646 |
| 09-09-2024 | 3187.3725 |
| 06-09-2024 | 3185.8929 |
| 05-09-2024 | 3185.2431 |
| 04-09-2024 | 3184.8669 |
| 03-09-2024 | 3184.0888 |
| 02-09-2024 | 3183.5191 |
| 30-08-2024 | 3182.0335 |
| 29-08-2024 | 3181.6584 |
| 28-08-2024 | 3181.3827 |
| 27-08-2024 | 3180.8826 |
| 26-08-2024 | 3180.0445 |
| 23-08-2024 | 3178.5944 |
| 22-08-2024 | 3177.9026 |
| 21-08-2024 | 3177.239 |
| 20-08-2024 | 3176.7458 |
| 19-08-2024 | 3176.1018 |
| 16-08-2024 | 3174.3025 |
| 14-08-2024 | 3173.3801 |
| 13-08-2024 | 3173.0827 |
| 12-08-2024 | 3172.5785 |
| 09-08-2024 | 3170.8901 |
| 08-08-2024 | 3170.6365 |
| 07-08-2024 | 3169.9944 |
| 06-08-2024 | 3169.5797 |
| 05-08-2024 | 3169.1987 |
| 02-08-2024 | 3167.3168 |
| 01-08-2024 | 3166.8184 |
| 31-07-2024 | 3165.9954 |
| 30-07-2024 | 3165.7356 |
| 29-07-2024 | 3165.0809 |
| 26-07-2024 | 3163.3999 |
| 25-07-2024 | 3162.4795 |
| 24-07-2024 | 3161.7056 |
| 23-07-2024 | 3161.0419 |
| 22-07-2024 | 3160.3134 |
| 19-07-2024 | 3158.7348 |
| 18-07-2024 | 3158.1088 |
| 16-07-2024 | 3157.0356 |
| 15-07-2024 | 3156.3317 |
| 12-07-2024 | 3154.8307 |
| 11-07-2024 | 3154.112 |
| 10-07-2024 | 3153.2518 |
| 09-07-2024 | 3152.6754 |
| 08-07-2024 | 3152.223 |
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