Historical Mutual Fund NAV of Invesco India Low Duration Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1332.7235 |
| 05-06-2026 | 1331.2646 |
| 04-06-2026 | 1329.4025 |
| 03-06-2026 | 1329.0442 |
| 02-06-2026 | 1328.9134 |
| 01-06-2026 | 1328.4449 |
| 29-05-2026 | 1327.5684 |
| 27-05-2026 | 1326.6009 |
| 26-05-2026 | 1326.1231 |
| 25-05-2026 | 1326.1821 |
| 22-05-2026 | 1325.2949 |
| 21-05-2026 | 1325.1277 |
| 20-05-2026 | 1326.287 |
| 19-05-2026 | 1326.7446 |
| 18-05-2026 | 1326.3028 |
| 15-05-2026 | 1326.8554 |
| 14-05-2026 | 1327.1956 |
| 13-05-2026 | 1327.4134 |
| 12-05-2026 | 1327.5573 |
| 11-05-2026 | 1327.8497 |
| 08-05-2026 | 1327.7702 |
| 07-05-2026 | 1327.6246 |
| 06-05-2026 | 1327.2844 |
| 05-05-2026 | 1326.5907 |
| 04-05-2026 | 1326.5312 |
| 30-04-2026 | 1325.3881 |
| 29-04-2026 | 1325.757 |
| 28-04-2026 | 1326.0441 |
| 27-04-2026 | 1325.9383 |
| 24-04-2026 | 1325.5508 |
| 23-04-2026 | 1325.577 |
| 22-04-2026 | 1326.1215 |
| 21-04-2026 | 1325.9399 |
| 20-04-2026 | 1325.8765 |
| 17-04-2026 | 1325.3486 |
| 16-04-2026 | 1325.1372 |
| 15-04-2026 | 1324.674 |
| 13-04-2026 | 1323.3364 |
| 10-04-2026 | 1322.8297 |
| 09-04-2026 | 1322.1828 |
| 08-04-2026 | 1320.8851 |
| 07-04-2026 | 1318.7166 |
| 06-04-2026 | 1318.0951 |
| 02-04-2026 | 1317.5366 |
| 31-03-2026 | 1317.5797 |
| 30-03-2026 | 1317.3307 |
| 27-03-2026 | 1316.2836 |
| 25-03-2026 | 1315.7182 |
| 24-03-2026 | 1315.4415 |
| 23-03-2026 | 1315.5991 |
| 20-03-2026 | 1316.4963 |
| 18-03-2026 | 1316.5692 |
| 17-03-2026 | 1315.6656 |
| 16-03-2026 | 1315.2186 |
| 13-03-2026 | 1314.8701 |
| 12-03-2026 | 1315.3929 |
| 11-03-2026 | 1315.8726 |
| 10-03-2026 | 1315.546 |
| 09-03-2026 | 1315.0548 |
| 06-03-2026 | 1315.4049 |
| 05-03-2026 | 1315.2427 |
| 04-03-2026 | 1314.7856 |
| 02-03-2026 | 1315.0145 |
| 27-02-2026 | 1314.6099 |
| 26-02-2026 | 1314.3473 |
| 25-02-2026 | 1314.0633 |
| 24-02-2026 | 1313.7284 |
| 23-02-2026 | 1313.4643 |
| 20-02-2026 | 1312.9058 |
| 18-02-2026 | 1312.6327 |
| 17-02-2026 | 1312.7451 |
| 16-02-2026 | 1312.6838 |
| 13-02-2026 | 1312.1094 |
| 12-02-2026 | 1311.3167 |
| 11-02-2026 | 1310.6282 |
| 10-02-2026 | 1310.1008 |
| 09-02-2026 | 1309.7294 |
| 06-02-2026 | 1309.2513 |
| 05-02-2026 | 1309.7315 |
| 04-02-2026 | 1309.1489 |
| 03-02-2026 | 1308.4054 |
| 02-02-2026 | 1307.5405 |
| 30-01-2026 | 1306.9901 |
| 29-01-2026 | 1306.3908 |
| 28-01-2026 | 1306.3315 |
| 27-01-2026 | 1306.4216 |
| 23-01-2026 | 1305.7362 |
| 22-01-2026 | 1305.6298 |
| 21-01-2026 | 1304.8353 |
| 20-01-2026 | 1304.7682 |
| 19-01-2026 | 1304.9104 |
| 16-01-2026 | 1304.7367 |
| 14-01-2026 | 1304.9215 |
| 13-01-2026 | 1305.191 |
| 12-01-2026 | 1305.6498 |
| 09-01-2026 | 1305.0316 |
| 08-01-2026 | 1304.9429 |
| 07-01-2026 | 1304.9738 |
| 06-01-2026 | 1305.194 |
| 05-01-2026 | 1305.0741 |
| 02-01-2026 | 1304.8582 |
| 01-01-2026 | 1304.6054 |
| 31-12-2025 | 1304.274 |
| 30-12-2025 | 1303.792 |
| 29-12-2025 | 1303.8013 |
| 26-12-2025 | 1303.3327 |
| 24-12-2025 | 1302.7163 |
| 23-12-2025 | 1301.7615 |
| 22-12-2025 | 1301.839 |
| 19-12-2025 | 1301.4491 |
| 18-12-2025 | 1301.2522 |
| 17-12-2025 | 1300.9407 |
| 16-12-2025 | 1300.8218 |
| 15-12-2025 | 1300.8109 |
| 12-12-2025 | 1300.4938 |
| 11-12-2025 | 1300.3742 |
| 10-12-2025 | 1300.4609 |
| 09-12-2025 | 1300.7007 |
| 08-12-2025 | 1301.0525 |
| 05-12-2025 | 1300.5383 |
| 04-12-2025 | 1300.0304 |
| 03-12-2025 | 1299.8954 |
| 02-12-2025 | 1299.7715 |
| 01-12-2025 | 1299.4941 |
| 28-11-2025 | 1299.2281 |
| 27-11-2025 | 1299.0409 |
| 26-11-2025 | 1298.8032 |
| 25-11-2025 | 1298.3925 |
| 24-11-2025 | 1297.9903 |
| 21-11-2025 | 1297.4067 |
| 20-11-2025 | 1297.2681 |
| 19-11-2025 | 1297.166 |
| 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 |
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