Historical Mutual Fund NAV of Invesco India Medium Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1262.0086 |
| 17-11-2025 | 1261.3492 |
| 14-11-2025 | 1261.466 |
| 13-11-2025 | 1262.0515 |
| 12-11-2025 | 1262.3384 |
| 11-11-2025 | 1261.9352 |
| 10-11-2025 | 1261.8393 |
| 07-11-2025 | 1260.8824 |
| 06-11-2025 | 1260.8184 |
| 04-11-2025 | 1259.8813 |
| 03-11-2025 | 1259.2309 |
| 31-10-2025 | 1258.5598 |
| 30-10-2025 | 1257.3899 |
| 29-10-2025 | 1258.7324 |
| 28-10-2025 | 1258.2708 |
| 27-10-2025 | 1258.0072 |
| 24-10-2025 | 1258.0733 |
| 23-10-2025 | 1257.8458 |
| 20-10-2025 | 1258.7421 |
| 17-10-2025 | 1257.9125 |
| 16-10-2025 | 1257.8532 |
| 15-10-2025 | 1258.2684 |
| 14-10-2025 | 1257.1314 |
| 13-10-2025 | 1256.7187 |
| 10-10-2025 | 1255.6765 |
| 09-10-2025 | 1255.5859 |
| 08-10-2025 | 1256.1209 |
| 07-10-2025 | 1255.6562 |
| 06-10-2025 | 1255.1119 |
| 03-10-2025 | 1254.4357 |
| 01-10-2025 | 1252.5899 |
| 30-09-2025 | 1250.4499 |
| 29-09-2025 | 1250.7148 |
| 26-09-2025 | 1251.3165 |
| 25-09-2025 | 1251.5953 |
| 24-09-2025 | 1251.8194 |
| 23-09-2025 | 1252.2044 |
| 22-09-2025 | 1251.5548 |
| 19-09-2025 | 1250.7581 |
| 18-09-2025 | 1249.9695 |
| 17-09-2025 | 1250.7479 |
| 16-09-2025 | 1249.2786 |
| 15-09-2025 | 1249.0139 |
| 12-09-2025 | 1248.7461 |
| 11-09-2025 | 1248.749 |
| 10-09-2025 | 1248.2711 |
| 09-09-2025 | 1248.2753 |
| 05-09-2025 | 1248.0043 |
| 04-09-2025 | 1246.7041 |
| 03-09-2025 | 1245.02 |
| 02-09-2025 | 1243.6825 |
| 01-09-2025 | 1243.0507 |
| 29-08-2025 | 1242.944 |
| 28-08-2025 | 1244.4989 |
| 26-08-2025 | 1241.5168 |
| 25-08-2025 | 1242.7668 |
| 22-08-2025 | 1243.6332 |
| 21-08-2025 | 1244.0726 |
| 20-08-2025 | 1244.5264 |
| 19-08-2025 | 1243.2727 |
| 18-08-2025 | 1244.0988 |
| 14-08-2025 | 1246.1052 |
| 13-08-2025 | 1243.6913 |
| 12-08-2025 | 1243.5592 |
| 11-08-2025 | 1245.352 |
| 08-08-2025 | 1246.9712 |
| 07-08-2025 | 1247.4548 |
| 06-08-2025 | 1247.1955 |
| 05-08-2025 | 1250.1003 |
| 04-08-2025 | 1250.1233 |
| 01-08-2025 | 1248.2741 |
| 31-07-2025 | 1247.9025 |
| 30-07-2025 | 1247.8509 |
| 29-07-2025 | 1247.8628 |
| 28-07-2025 | 1247.7947 |
| 25-07-2025 | 1247.6863 |
| 24-07-2025 | 1248.6811 |
| 23-07-2025 | 1248.956 |
| 22-07-2025 | 1248.8141 |
| 21-07-2025 | 1248.555 |
| 18-07-2025 | 1247.9595 |
| 17-07-2025 | 1247.2138 |
| 16-07-2025 | 1246.488 |
| 15-07-2025 | 1246.4187 |
| 14-07-2025 | 1246.4726 |
| 11-07-2025 | 1245.9542 |
| 10-07-2025 | 1245.6638 |
| 09-07-2025 | 1245.7385 |
| 08-07-2025 | 1245.986 |
| 07-07-2025 | 1246.4154 |
| 04-07-2025 | 1245.535 |
| 03-07-2025 | 1245.5666 |
| 02-07-2025 | 1244.6997 |
| 01-07-2025 | 1243.8916 |
| 30-06-2025 | 1242.4582 |
| 27-06-2025 | 1241.5609 |
| 26-06-2025 | 1242.0503 |
| 25-06-2025 | 1242.0998 |
| 24-06-2025 | 1242.7769 |
| 23-06-2025 | 1240.9497 |
| 20-06-2025 | 1240.6725 |
| 19-06-2025 | 1241.3884 |
| 18-06-2025 | 1242.6856 |
| 17-06-2025 | 1242.5439 |
| 16-06-2025 | 1241.4568 |
| 13-06-2025 | 1239.3295 |
| 12-06-2025 | 1240.7118 |
| 11-06-2025 | 1241.1406 |
| 10-06-2025 | 1242.4662 |
| 09-06-2025 | 1244.7497 |
| 06-06-2025 | 1247.2204 |
| 05-06-2025 | 1245.974 |
| 04-06-2025 | 1245.4049 |
| 03-06-2025 | 1245.4165 |
| 02-06-2025 | 1244.9673 |
| 30-05-2025 | 1244.4109 |
| 29-05-2025 | 1245.2958 |
| 28-05-2025 | 1245.4724 |
| 27-05-2025 | 1244.8098 |
| 26-05-2025 | 1244.6179 |
| 23-05-2025 | 1243.8974 |
| 22-05-2025 | 1243.2465 |
| 21-05-2025 | 1244.0447 |
| 20-05-2025 | 1242.0556 |
| 19-05-2025 | 1240.9307 |
| 16-05-2025 | 1240.0921 |
| 15-05-2025 | 1238.6803 |
| 14-05-2025 | 1237.2467 |
| 13-05-2025 | 1235.0548 |
| 09-05-2025 | 1231.4467 |
| 08-05-2025 | 1231.546 |
| 07-05-2025 | 1234.0469 |
| 06-05-2025 | 1233.5045 |
| 05-05-2025 | 1234.0559 |
| 02-05-2025 | 1232.8638 |
| 30-04-2025 | 1232.127 |
| 29-04-2025 | 1232.3964 |
| 28-04-2025 | 1230.285 |
| 25-04-2025 | 1230.4828 |
| 24-04-2025 | 1231.6102 |
| 23-04-2025 | 1231.2959 |
| 22-04-2025 | 1230.9227 |
| 21-04-2025 | 1230.6121 |
| 17-04-2025 | 1228.0225 |
| 16-04-2025 | 1226.5903 |
| 15-04-2025 | 1224.8272 |
| 11-04-2025 | 1222.8154 |
| 09-04-2025 | 1221.6949 |
| 08-04-2025 | 1220.1228 |
| 07-04-2025 | 1219.5513 |
| 04-04-2025 | 1219.8172 |
| 03-04-2025 | 1218.3594 |
| 02-04-2025 | 1218.215 |
| 31-03-2025 | 1213.1621 |
| 28-03-2025 | 1212.678 |
| 27-03-2025 | 1210.6959 |
| 26-03-2025 | 1209.2929 |
| 25-03-2025 | 1208.1022 |
| 24-03-2025 | 1207.5717 |
| 21-03-2025 | 1206.8251 |
| 20-03-2025 | 1205.8111 |
| 19-03-2025 | 1204.2635 |
| 18-03-2025 | 1202.9778 |
| 17-03-2025 | 1202.1911 |
| 13-03-2025 | 1201.1792 |
| 12-03-2025 | 1200.9456 |
| 11-03-2025 | 1200.334 |
| 10-03-2025 | 1199.6797 |
| 07-03-2025 | 1199.5072 |
| 06-03-2025 | 1199.2421 |
| 05-03-2025 | 1198.0254 |
| 04-03-2025 | 1197.2321 |
| 03-03-2025 | 1197.4233 |
| 28-02-2025 | 1197.2283 |
| 27-02-2025 | 1197.8022 |
| 25-02-2025 | 1197.9269 |
| 24-02-2025 | 1197.4993 |
| 21-02-2025 | 1196.7223 |
| 20-02-2025 | 1196.4645 |
| 18-02-2025 | 1196.5239 |
| 17-02-2025 | 1196.0733 |
| 14-02-2025 | 1195.6291 |
| 13-02-2025 | 1195.3115 |
| 12-02-2025 | 1195.4767 |
| 11-02-2025 | 1195.5234 |
| 10-02-2025 | 1194.8567 |
| 07-02-2025 | 1194.9947 |
| 06-02-2025 | 1196.2741 |
| 05-02-2025 | 1195.856 |
| 04-02-2025 | 1194.9844 |
| 03-02-2025 | 1194.7612 |
| 31-01-2025 | 1193.4525 |
| 30-01-2025 | 1193.7051 |
| 29-01-2025 | 1193.5871 |
| 28-01-2025 | 1193.589 |
| 27-01-2025 | 1193.4862 |
| 24-01-2025 | 1191.2193 |
| 23-01-2025 | 1190.3545 |
| 22-01-2025 | 1190.5905 |
| 21-01-2025 | 1189.7802 |
| 20-01-2025 | 1188.9003 |
| 17-01-2025 | 1187.7083 |
| 16-01-2025 | 1188.0419 |
| 15-01-2025 | 1185.8789 |
| 14-01-2025 | 1184.9377 |
| 13-01-2025 | 1184.4477 |
| 10-01-2025 | 1187.2346 |
| 09-01-2025 | 1187.0288 |
| 08-01-2025 | 1187.1942 |
| 07-01-2025 | 1187.3333 |
| 06-01-2025 | 1186.7758 |
| 03-01-2025 | 1185.7458 |
| 02-01-2025 | 1185.2119 |
| 01-01-2025 | 1185.0267 |
| 31-12-2024 | 1185.322 |
| 30-12-2024 | 1184.4142 |
| 27-12-2024 | 1183.6322 |
| 26-12-2024 | 1183.7508 |
| 24-12-2024 | 1183.8862 |
| 23-12-2024 | 1184.0195 |
| 20-12-2024 | 1183.1524 |
| 19-12-2024 | 1183.2692 |
| 18-12-2024 | 1184.4849 |
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