Historical Mutual Fund NAV of Invesco India Low Duration Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1296.869 |
| 17-11-2025 | 1296.6065 |
| 14-11-2025 | 1295.9634 |
| 13-11-2025 | 1295.8884 |
| 12-11-2025 | 1295.7435 |
| 11-11-2025 | 1295.5707 |
| 10-11-2025 | 1295.0755 |
| 07-11-2025 | 1294.273 |
| 06-11-2025 | 1294.1 |
| 04-11-2025 | 1293.708 |
| 03-11-2025 | 1293.4412 |
| 31-10-2025 | 1292.7205 |
| 30-10-2025 | 1292.5041 |
| 29-10-2025 | 1292.2765 |
| 28-10-2025 | 1292.1285 |
| 27-10-2025 | 1291.8837 |
| 24-10-2025 | 1291.2265 |
| 23-10-2025 | 1291.1139 |
| 20-10-2025 | 1290.659 |
| 17-10-2025 | 1290.0945 |
| 16-10-2025 | 1289.8215 |
| 15-10-2025 | 1289.6959 |
| 14-10-2025 | 1289.3566 |
| 13-10-2025 | 1289.1313 |
| 10-10-2025 | 1288.5658 |
| 09-10-2025 | 1288.4235 |
| 08-10-2025 | 1288.3387 |
| 07-10-2025 | 1288.1616 |
| 06-10-2025 | 1287.8993 |
| 03-10-2025 | 1287.16 |
| 01-10-2025 | 1286.2665 |
| 30-09-2025 | 1285.8447 |
| 29-09-2025 | 1285.3774 |
| 26-09-2025 | 1284.7551 |
| 25-09-2025 | 1284.5822 |
| 24-09-2025 | 1284.5532 |
| 23-09-2025 | 1284.2683 |
| 22-09-2025 | 1284.0004 |
| 19-09-2025 | 1283.3127 |
| 18-09-2025 | 1283.1021 |
| 17-09-2025 | 1282.8125 |
| 16-09-2025 | 1282.4364 |
| 15-09-2025 | 1281.9835 |
| 12-09-2025 | 1281.6503 |
| 11-09-2025 | 1281.6487 |
| 10-09-2025 | 1281.4154 |
| 09-09-2025 | 1281.206 |
| 05-09-2025 | 1280.4379 |
| 04-09-2025 | 1280.2206 |
| 03-09-2025 | 1279.866 |
| 02-09-2025 | 1279.6874 |
| 01-09-2025 | 1279.7569 |
| 29-08-2025 | 1279.2274 |
| 28-08-2025 | 1279.2633 |
| 26-08-2025 | 1278.5672 |
| 25-08-2025 | 1278.7663 |
| 22-08-2025 | 1278.312 |
| 21-08-2025 | 1278.2003 |
| 20-08-2025 | 1277.9082 |
| 19-08-2025 | 1277.5155 |
| 18-08-2025 | 1277.4575 |
| 14-08-2025 | 1276.7821 |
| 13-08-2025 | 1276.3029 |
| 12-08-2025 | 1276.2799 |
| 11-08-2025 | 1276.4429 |
| 08-08-2025 | 1276.0624 |
| 07-08-2025 | 1275.9594 |
| 06-08-2025 | 1275.6485 |
| 05-08-2025 | 1276.0516 |
| 04-08-2025 | 1275.6857 |
| 01-08-2025 | 1274.9228 |
| 31-07-2025 | 1274.4651 |
| 30-07-2025 | 1274.233 |
| 29-07-2025 | 1274.1353 |
| 28-07-2025 | 1274.1341 |
| 25-07-2025 | 1273.6698 |
| 24-07-2025 | 1273.5836 |
| 23-07-2025 | 1273.375 |
| 22-07-2025 | 1273.2111 |
| 21-07-2025 | 1272.8881 |
| 18-07-2025 | 1272.3327 |
| 17-07-2025 | 1271.9555 |
| 16-07-2025 | 1271.6189 |
| 15-07-2025 | 1271.5254 |
| 14-07-2025 | 1271.3082 |
| 11-07-2025 | 1270.5685 |
| 10-07-2025 | 1270.4125 |
| 09-07-2025 | 1270.2838 |
| 08-07-2025 | 1270.2115 |
| 07-07-2025 | 1270.013 |
| 04-07-2025 | 1269.4331 |
| 03-07-2025 | 1269.2626 |
| 02-07-2025 | 1268.633 |
| 01-07-2025 | 1267.8825 |
| 30-06-2025 | 1267.2422 |
| 27-06-2025 | 1266.5422 |
| 26-06-2025 | 1266.3543 |
| 25-06-2025 | 1266.0461 |
| 24-06-2025 | 1266.192 |
| 23-06-2025 | 1265.6419 |
| 20-06-2025 | 1265.0545 |
| 19-06-2025 | 1265.1105 |
| 18-06-2025 | 1265.0338 |
| 17-06-2025 | 1264.6808 |
| 16-06-2025 | 1264.079 |
| 13-06-2025 | 1263.6367 |
| 12-06-2025 | 1263.707 |
| 11-06-2025 | 1264.0385 |
| 10-06-2025 | 1264.3926 |
| 09-06-2025 | 1264.9416 |
| 06-06-2025 | 1264.6251 |
| 05-06-2025 | 1262.1691 |
| 04-06-2025 | 1261.7751 |
| 03-06-2025 | 1261.3485 |
| 02-06-2025 | 1260.9871 |
| 30-05-2025 | 1260.3315 |
| 29-05-2025 | 1260.1203 |
| 28-05-2025 | 1259.9076 |
| 27-05-2025 | 1259.5778 |
| 26-05-2025 | 1259.3653 |
| 23-05-2025 | 1258.7432 |
| 22-05-2025 | 1258.4484 |
| 21-05-2025 | 1258.3176 |
| 20-05-2025 | 1257.6042 |
| 19-05-2025 | 1257.1449 |
| 16-05-2025 | 1256.2614 |
| 15-05-2025 | 1255.4033 |
| 14-05-2025 | 1254.6373 |
| 13-05-2025 | 1253.6726 |
| 09-05-2025 | 1251.6807 |
| 08-05-2025 | 1252.1907 |
| 07-05-2025 | 1252.8013 |
| 06-05-2025 | 1252.647 |
| 05-05-2025 | 1252.4449 |
| 02-05-2025 | 1251.6335 |
| 30-04-2025 | 1250.972 |
| 29-04-2025 | 1250.9169 |
| 28-04-2025 | 1250.594 |
| 25-04-2025 | 1249.983 |
| 24-04-2025 | 1249.8834 |
| 23-04-2025 | 1249.5491 |
| 22-04-2025 | 1249.1826 |
| 21-04-2025 | 1248.7646 |
| 17-04-2025 | 1247.5899 |
| 16-04-2025 | 1247.1033 |
| 15-04-2025 | 1246.7489 |
| 11-04-2025 | 1245.687 |
| 09-04-2025 | 1244.8529 |
| 08-04-2025 | 1244.0823 |
| 07-04-2025 | 1243.9126 |
| 04-04-2025 | 1243.2481 |
| 03-04-2025 | 1242.9414 |
| 02-04-2025 | 1242.12 |
| 31-03-2025 | 1239.8164 |
| 28-03-2025 | 1239.1618 |
| 27-03-2025 | 1237.8482 |
| 26-03-2025 | 1237.1195 |
| 25-03-2025 | 1236.6161 |
| 24-03-2025 | 1236.4033 |
| 21-03-2025 | 1235.3439 |
| 20-03-2025 | 1234.674 |
| 19-03-2025 | 1234.1579 |
| 18-03-2025 | 1233.4904 |
| 17-03-2025 | 1233.3446 |
| 13-03-2025 | 1232.3506 |
| 12-03-2025 | 1232.1507 |
| 11-03-2025 | 1231.9132 |
| 10-03-2025 | 1231.6903 |
| 07-03-2025 | 1231.0603 |
| 06-03-2025 | 1230.8533 |
| 05-03-2025 | 1230.5617 |
| 04-03-2025 | 1230.4532 |
| 03-03-2025 | 1230.389 |
| 28-02-2025 | 1229.8605 |
| 27-02-2025 | 1229.7046 |
| 25-02-2025 | 1229.3726 |
| 24-02-2025 | 1229.1484 |
| 21-02-2025 | 1228.3873 |
| 20-02-2025 | 1228.1528 |
| 18-02-2025 | 1227.5932 |
| 17-02-2025 | 1227.4065 |
| 14-02-2025 | 1226.7521 |
| 13-02-2025 | 1226.6274 |
| 12-02-2025 | 1226.3435 |
| 11-02-2025 | 1226.2152 |
| 10-02-2025 | 1226.0571 |
| 07-02-2025 | 1225.6048 |
| 06-02-2025 | 1225.6941 |
| 05-02-2025 | 1225.2215 |
| 04-02-2025 | 1224.6448 |
| 03-02-2025 | 1224.3599 |
| 31-01-2025 | 1223.5442 |
| 30-01-2025 | 1223.2245 |
| 29-01-2025 | 1223.0182 |
| 28-01-2025 | 1222.7777 |
| 27-01-2025 | 1222.4929 |
| 24-01-2025 | 1221.7213 |
| 23-01-2025 | 1221.5467 |
| 22-01-2025 | 1221.3365 |
| 21-01-2025 | 1221.0618 |
| 20-01-2025 | 1220.781 |
| 17-01-2025 | 1220.0405 |
| 16-01-2025 | 1219.7091 |
| 15-01-2025 | 1219.2301 |
| 14-01-2025 | 1218.7716 |
| 13-01-2025 | 1218.6975 |
| 10-01-2025 | 1218.5059 |
| 09-01-2025 | 1218.2635 |
| 08-01-2025 | 1218.2261 |
| 07-01-2025 | 1218.1558 |
| 06-01-2025 | 1217.9622 |
| 03-01-2025 | 1217.3151 |
| 02-01-2025 | 1217.1031 |
| 01-01-2025 | 1216.9578 |
| 31-12-2024 | 1216.6035 |
| 30-12-2024 | 1215.9496 |
| 27-12-2024 | 1215.2662 |
| 26-12-2024 | 1215.0157 |
| 24-12-2024 | 1214.571 |
| 23-12-2024 | 1214.3635 |
| 20-12-2024 | 1213.9602 |
| 19-12-2024 | 1213.8363 |
| 18-12-2024 | 1213.8703 |
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