Historical Mutual Fund NAV of Invesco India Low Duration Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 1435.9532 |
| 16-07-2026 | 1435.4811 |
| 15-07-2026 | 1434.7944 |
| 14-07-2026 | 1434.5798 |
| 13-07-2026 | 1435.9532 |
| 10-07-2026 | 1435.6099 |
| 09-07-2026 | 1435.1378 |
| 08-07-2026 | 1434.5798 |
| 07-07-2026 | 1436.082 |
| 06-07-2026 | 1436.7258 |
| 03-07-2026 | 1436.3395 |
| 02-07-2026 | 1436.082 |
| 01-07-2026 | 1435.1378 |
| 30-06-2026 | 1434.3223 |
| 29-06-2026 | 1433.4639 |
| 25-06-2026 | 1431.876 |
| 24-06-2026 | 1430.7172 |
| 23-06-2026 | 1429.8588 |
| 22-06-2026 | 1429.6871 |
| 19-06-2026 | 1429.0004 |
| 18-06-2026 | 1428.9146 |
| 17-06-2026 | 1428.3567 |
| 16-06-2026 | 1428.4854 |
| 15-06-2026 | 1427.8845 |
| 12-06-2026 | 1426.7258 |
| 11-06-2026 | 1426.082 |
| 10-06-2026 | 1426.7258 |
| 09-06-2026 | 1426.3824 |
| 08-06-2026 | 1424.5369 |
| 05-06-2026 | 1422.9489 |
| 04-06-2026 | 1420.9747 |
| 03-06-2026 | 1420.6313 |
| 02-06-2026 | 1420.5026 |
| 01-06-2026 | 1420.0305 |
| 29-05-2026 | 1419.215 |
| 27-05-2026 | 1418.2708 |
| 26-05-2026 | 1417.7987 |
| 25-05-2026 | 1417.8845 |
| 22-05-2026 | 1417.0262 |
| 21-05-2026 | 1416.8974 |
| 20-05-2026 | 1418.1421 |
| 19-05-2026 | 1418.6571 |
| 18-05-2026 | 1418.2279 |
| 15-05-2026 | 1418.9146 |
| 14-05-2026 | 1419.3009 |
| 13-05-2026 | 1419.5584 |
| 12-05-2026 | 1419.73 |
| 11-05-2026 | 1420.0734 |
| 08-05-2026 | 1419.9446 |
| 07-05-2026 | 1419.773 |
| 06-05-2026 | 1419.3867 |
| 05-05-2026 | 1418.6142 |
| 04-05-2026 | 1418.5283 |
| 30-04-2026 | 1417.2837 |
| 29-04-2026 | 1417.627 |
| 28-04-2026 | 1417.8845 |
| 27-04-2026 | 1417.7558 |
| 24-04-2026 | 1417.3266 |
| 23-04-2026 | 1417.3266 |
| 22-04-2026 | 1417.8845 |
| 21-04-2026 | 1417.67 |
| 20-04-2026 | 1417.5841 |
| 17-04-2026 | 1416.9403 |
| 16-04-2026 | 1416.7258 |
| 15-04-2026 | 1416.2536 |
| 13-04-2026 | 1414.8803 |
| 10-04-2026 | 1414.3223 |
| 09-04-2026 | 1413.6356 |
| 08-04-2026 | 1412.2622 |
| 07-04-2026 | 1409.9446 |
| 06-04-2026 | 1409.2579 |
| 02-04-2026 | 1408.6571 |
| 31-03-2026 | 1408.6996 |
| 30-03-2026 | 1408.4421 |
| 27-03-2026 | 1407.412 |
| 25-03-2026 | 1406.897 |
| 24-03-2026 | 1406.6395 |
| 23-03-2026 | 1406.8541 |
| 20-03-2026 | 1407.8841 |
| 18-03-2026 | 1408.0129 |
| 17-03-2026 | 1407.0687 |
| 16-03-2026 | 1406.6395 |
| 13-03-2026 | 1406.3519 |
| 12-03-2026 | 1406.9099 |
| 11-03-2026 | 1407.4249 |
| 10-03-2026 | 1407.0815 |
| 09-03-2026 | 1406.5665 |
| 06-03-2026 | 1406.9528 |
| 05-03-2026 | 1406.7811 |
| 04-03-2026 | 1406.309 |
| 02-03-2026 | 1406.5665 |
| 27-02-2026 | 1406.1803 |
| 26-02-2026 | 1405.9227 |
| 25-02-2026 | 1405.6223 |
| 24-02-2026 | 1405.279 |
| 23-02-2026 | 1404.9785 |
| 20-02-2026 | 1404.3348 |
| 18-02-2026 | 1404.0343 |
| 17-02-2026 | 1404.1202 |
| 16-02-2026 | 1404.0343 |
| 13-02-2026 | 1403.4764 |
| 12-02-2026 | 1402.618 |
| 11-02-2026 | 1401.8884 |
| 10-02-2026 | 1401.3305 |
| 09-02-2026 | 1400.9442 |
| 06-02-2026 | 1400.4721 |
| 05-02-2026 | 1400.9871 |
| 04-02-2026 | 1400.3863 |
| 03-02-2026 | 1399.6137 |
| 02-02-2026 | 1398.7124 |
| 30-01-2026 | 1398.1974 |
| 29-01-2026 | 1397.5536 |
| 28-01-2026 | 1397.5107 |
| 27-01-2026 | 1397.6395 |
| 23-01-2026 | 1396.9099 |
| 22-01-2026 | 1396.824 |
| 21-01-2026 | 1396.0515 |
| 20-01-2026 | 1395.9657 |
| 19-01-2026 | 1396.1373 |
| 16-01-2026 | 1396.0086 |
| 14-01-2026 | 1396.2232 |
| 13-01-2026 | 1396.5236 |
| 12-01-2026 | 1397.0386 |
| 09-01-2026 | 1396.3948 |
| 08-01-2026 | 1396.309 |
| 07-01-2026 | 1396.3519 |
| 06-01-2026 | 1396.5665 |
| 05-01-2026 | 1396.4807 |
| 02-01-2026 | 1396.309 |
| 01-01-2026 | 1396.0944 |
| 31-12-2025 | 1395.7511 |
| 30-12-2025 | 1395.279 |
| 29-12-2025 | 1395.3219 |
| 26-12-2025 | 1394.8498 |
| 24-12-2025 | 1394.2489 |
| 23-12-2025 | 1393.2618 |
| 22-12-2025 | 1393.3906 |
| 19-12-2025 | 1393.0472 |
| 18-12-2025 | 1392.8755 |
| 17-12-2025 | 1392.5751 |
| 16-12-2025 | 1392.4893 |
| 15-12-2025 | 1392.5322 |
| 12-12-2025 | 1392.2318 |
| 11-12-2025 | 1392.1459 |
| 10-12-2025 | 1392.2747 |
| 09-12-2025 | 1392.5751 |
| 08-12-2025 | 1392.9614 |
| 05-12-2025 | 1392.5322 |
| 04-12-2025 | 1392.0172 |
| 03-12-2025 | 1391.9313 |
| 02-12-2025 | 1391.8026 |
| 01-12-2025 | 1391.5021 |
| 28-11-2025 | 1391.3305 |
| 27-11-2025 | 1391.1588 |
| 26-11-2025 | 1390.9442 |
| 25-11-2025 | 1390.5579 |
| 24-11-2025 | 1390.1717 |
| 21-11-2025 | 1389.6567 |
| 20-11-2025 | 1389.5279 |
| 19-11-2025 | 1389.4421 |
| 18-11-2025 | 1389.1416 |
| 17-11-2025 | 1388.8841 |
| 14-11-2025 | 1388.3262 |
| 13-11-2025 | 1388.2403 |
| 12-11-2025 | 1388.1116 |
| 11-11-2025 | 1387.9399 |
| 10-11-2025 | 1387.4678 |
| 07-11-2025 | 1386.7382 |
| 06-11-2025 | 1386.6094 |
| 04-11-2025 | 1386.2661 |
| 03-11-2025 | 1386.0086 |
| 31-10-2025 | 1385.3648 |
| 30-10-2025 | 1385.1502 |
| 29-10-2025 | 1384.9356 |
| 28-10-2025 | 1384.8069 |
| 27-10-2025 | 1384.5923 |
| 24-10-2025 | 1384.0343 |
| 23-10-2025 | 1383.9485 |
| 20-10-2025 | 1383.6052 |
| 17-10-2025 | 1383.133 |
| 16-10-2025 | 1382.8755 |
| 15-10-2025 | 1382.7468 |
| 14-10-2025 | 1382.4034 |
| 13-10-2025 | 1382.1888 |
| 10-10-2025 | 1381.7167 |
| 09-10-2025 | 1381.588 |
| 08-10-2025 | 1381.5021 |
| 07-10-2025 | 1381.3305 |
| 06-10-2025 | 1381.073 |
| 03-10-2025 | 1380.3863 |
| 01-10-2025 | 1379.4421 |
| 30-09-2025 | 1379.0129 |
| 29-09-2025 | 1378.4979 |
| 26-09-2025 | 1377.9828 |
| 25-09-2025 | 1377.8112 |
| 24-09-2025 | 1377.8112 |
| 23-09-2025 | 1377.5536 |
| 22-09-2025 | 1377.2961 |
| 19-09-2025 | 1376.6953 |
| 18-09-2025 | 1376.4807 |
| 17-09-2025 | 1376.2232 |
| 16-09-2025 | 1375.8798 |
| 15-09-2025 | 1375.4077 |
| 12-09-2025 | 1375.0644 |
| 11-09-2025 | 1375.0644 |
| 10-09-2025 | 1374.8069 |
| 09-09-2025 | 1374.5923 |
| 05-09-2025 | 1373.691 |
| 04-09-2025 | 1373.4335 |
| 03-09-2025 | 1373.0472 |
| 02-09-2025 | 1372.8326 |
| 01-09-2025 | 1372.9185 |
| 29-08-2025 | 1372.3605 |
| 28-08-2025 | 1372.4464 |
| 26-08-2025 | 1371.7167 |
| 25-08-2025 | 1371.9313 |
| 22-08-2025 | 1371.5451 |
| 21-08-2025 | 1371.4592 |
| 20-08-2025 | 1371.1588 |
| 19-08-2025 | 1370.7725 |
| 18-08-2025 | 1370.7296 |
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