Historical Mutual Fund NAV of Invesco India Medium Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1125.9388 |
| 30-04-2024 | 1124.5742 |
| 29-04-2024 | 1124.5335 |
| 26-04-2024 | 1123.9239 |
| 25-04-2024 | 1123.6507 |
| 24-04-2024 | 1123.8178 |
| 23-04-2024 | 1124.2192 |
| 22-04-2024 | 1123.2292 |
| 19-04-2024 | 1121.5499 |
| 18-04-2024 | 1122.9927 |
| 16-04-2024 | 1122.3816 |
| 15-04-2024 | 1122.9391 |
| 12-04-2024 | 1122.0547 |
| 10-04-2024 | 1123.819 |
| 08-04-2024 | 1122.2197 |
| 05-04-2024 | 1123.0362 |
| 04-04-2024 | 1123.421 |
| 03-04-2024 | 1122.8608 |
| 02-04-2024 | 1122.5352 |
| 31-03-2024 | 1123.7175 |
| 28-03-2024 | 1123.2804 |
| 27-03-2024 | 1121.4855 |
| 26-03-2024 | 1120.7319 |
| 22-03-2024 | 1120.3959 |
| 21-03-2024 | 1121.3437 |
| 20-03-2024 | 1119.9408 |
| 19-03-2024 | 1119.6318 |
| 18-03-2024 | 1119.6743 |
| 15-03-2024 | 1120.2023 |
| 14-03-2024 | 1120.3767 |
| 13-03-2024 | 1120.3686 |
| 12-03-2024 | 1120.5882 |
| 11-03-2024 | 1120.7646 |
| 07-03-2024 | 1119.293 |
| 06-03-2024 | 1118.3674 |
| 05-03-2024 | 1118.0047 |
| 04-03-2024 | 1117.6506 |
| 01-03-2024 | 1117.1302 |
| 29-02-2024 | 1116.3678 |
| 28-02-2024 | 1116.1803 |
| 27-02-2024 | 1116.0907 |
| 26-02-2024 | 1116.1717 |
| 23-02-2024 | 1115.2201 |
| 22-02-2024 | 1115.3576 |
| 21-02-2024 | 1115.5565 |
| 20-02-2024 | 1114.7692 |
| 16-02-2024 | 1111.9379 |
| 15-02-2024 | 1112.06 |
| 14-02-2024 | 1110.7755 |
| 13-02-2024 | 1111.1848 |
| 12-02-2024 | 1111.257 |
| 09-02-2024 | 1109.982 |
| 08-02-2024 | 1110.7149 |
| 07-02-2024 | 1110.7283 |
| 06-02-2024 | 1110.0982 |
| 05-02-2024 | 1109.6443 |
| 02-02-2024 | 1110.2873 |
| 01-02-2024 | 1109.1049 |
| 31-01-2024 | 1105.8359 |
| 30-01-2024 | 1105.3821 |
| 29-01-2024 | 1104.8269 |
| 25-01-2024 | 1103.7289 |
| 24-01-2024 | 1103.4406 |
| 23-01-2024 | 1103.5062 |
| 19-01-2024 | 1102.537 |
| 18-01-2024 | 1102.5083 |
| 17-01-2024 | 1102.8038 |
| 16-01-2024 | 1103.0358 |
| 15-01-2024 | 1102.8418 |
| 12-01-2024 | 1101.3845 |
| 11-01-2024 | 1101.4993 |
| 10-01-2024 | 1100.889 |
| 09-01-2024 | 1100.3822 |
| 08-01-2024 | 1099.9249 |
| 05-01-2024 | 1098.2741 |
| 04-01-2024 | 1098.5311 |
| 03-01-2024 | 1098.6383 |
| 02-01-2024 | 1098.7663 |
| 01-01-2024 | 1098.8344 |
| 29-12-2023 | 1099.2462 |
| 28-12-2023 | 1097.9381 |
| 27-12-2023 | 1097.8759 |
| 26-12-2023 | 1098.2979 |
| 22-12-2023 | 1097.399 |
| 21-12-2023 | 1097.2545 |
| 20-12-2023 | 1097.6242 |
| 19-12-2023 | 1097.369 |
| 18-12-2023 | 1097.4347 |
| 15-12-2023 | 1096.783 |
| 14-12-2023 | 1095.2539 |
| 13-12-2023 | 1092.4159 |
| 12-12-2023 | 1092.1362 |
| 11-12-2023 | 1091.9327 |
| 08-12-2023 | 1091.7381 |
| 07-12-2023 | 1092.1981 |
| 06-12-2023 | 1091.667 |
| 05-12-2023 | 1091.043 |
| 04-12-2023 | 1090.6328 |
| 01-12-2023 | 1089.3799 |
| 30-11-2023 | 1089.7308 |
| 29-11-2023 | 1090.4053 |
| 28-11-2023 | 1089.5884 |
| 24-11-2023 | 1088.7878 |
| 23-11-2023 | 1089.4925 |
| 22-11-2023 | 1089.2615 |
| 21-11-2023 | 1088.6244 |
| 20-11-2023 | 1089.2187 |
| 17-11-2023 | 1089.5237 |
| 16-11-2023 | 1088.983 |
| 15-11-2023 | 1088.9179 |
| 13-11-2023 | 1087.185 |
| 10-11-2023 | 1086.0956 |
| 09-11-2023 | 1086.926 |
| 08-11-2023 | 1086.641 |
| 07-11-2023 | 1085.9961 |
| 06-11-2023 | 1085.2216 |
| 03-11-2023 | 1084.2063 |
| 02-11-2023 | 1083.7337 |
| 01-11-2023 | 1082.6825 |
| 31-10-2023 | 1082.8098 |
| 30-10-2023 | 1082.4677 |
| 27-10-2023 | 1082.2363 |
| 26-10-2023 | 1081.7241 |
| 25-10-2023 | 1082.1338 |
| 23-10-2023 | 1080.879 |
| 20-10-2023 | 1080.7986 |
| 19-10-2023 | 1080.5157 |
| 18-10-2023 | 1080.6042 |
| 17-10-2023 | 1081.0578 |
| 16-10-2023 | 1080.789 |
| 13-10-2023 | 1080.7196 |
| 12-10-2023 | 1080.8664 |
| 11-10-2023 | 1080.3778 |
| 10-10-2023 | 1078.6656 |
| 09-10-2023 | 1077.587 |
| 06-10-2023 | 1078.5801 |
| 05-10-2023 | 1082.3816 |
| 04-10-2023 | 1081.5151 |
| 03-10-2023 | 1081.4969 |
| 29-09-2023 | 1081.5706 |
| 27-09-2023 | 1082.4242 |
| 26-09-2023 | 1082.6677 |
| 25-09-2023 | 1082.6117 |
| 22-09-2023 | 1082.2362 |
| 21-09-2023 | 1082.4213 |
| 20-09-2023 | 1082.1733 |
| 18-09-2023 | 1081.5219 |
| 15-09-2023 | 1081.163 |
| 14-09-2023 | 1082.2348 |
| 13-09-2023 | 1080.5827 |
| 12-09-2023 | 1079.4013 |
| 11-09-2023 | 1079.2614 |
| 08-09-2023 | 1079.7272 |
| 07-09-2023 | 1080.1714 |
| 06-09-2023 | 1079.2771 |
| 05-09-2023 | 1079.1063 |
| 04-09-2023 | 1079.0505 |
| 01-09-2023 | 1079.0218 |
| 31-08-2023 | 1079.0346 |
| 30-08-2023 | 1078.6104 |
| 29-08-2023 | 1078.582 |
| 28-08-2023 | 1078.378 |
| 25-08-2023 | 1077.2748 |
| 24-08-2023 | 1077.1235 |
| 23-08-2023 | 1076.8882 |
| 22-08-2023 | 1076.072 |
| 21-08-2023 | 1075.8288 |
| 18-08-2023 | 1075.0866 |
| 17-08-2023 | 1074.2708 |
| 14-08-2023 | 1075.2864 |
| 11-08-2023 | 1074.9149 |
| 10-08-2023 | 1075.6475 |
| 09-08-2023 | 1075.2 |
| 08-08-2023 | 1075.1569 |
| 07-08-2023 | 1074.4004 |
| 04-08-2023 | 1073.928 |
| 03-08-2023 | 1073.9726 |
| 02-08-2023 | 1074.6552 |
| 01-08-2023 | 1074.6108 |
| 31-07-2023 | 1073.9023 |
| 28-07-2023 | 1073.84 |
| 27-07-2023 | 1074.8543 |
| 26-07-2023 | 1075.3003 |
| 25-07-2023 | 1074.9285 |
| 24-07-2023 | 1075.5294 |
| 21-07-2023 | 1074.7432 |
| 20-07-2023 | 1074.8254 |
| 19-07-2023 | 1074.945 |
| 18-07-2023 | 1074.9311 |
| 17-07-2023 | 1074.4377 |
| 14-07-2023 | 1073.5852 |
| 13-07-2023 | 1073.2633 |
| 12-07-2023 | 1071.6942 |
| 11-07-2023 | 1072.0985 |
| 10-07-2023 | 1070.8171 |
| 07-07-2023 | 1070.4362 |
| 06-07-2023 | 1070.8159 |
| 05-07-2023 | 1071.4356 |
| 04-07-2023 | 1070.9038 |
| 03-07-2023 | 1070.8285 |
| 30-06-2023 | 1070.3571 |
| 28-06-2023 | 1071.5408 |
| 27-06-2023 | 1071.1009 |
| 26-06-2023 | 1071.1246 |
| 23-06-2023 | 1070.441 |
| 22-06-2023 | 1070.1384 |
| 21-06-2023 | 1070.8411 |
| 20-06-2023 | 1070.906 |
| 19-06-2023 | 1070.8619 |
| 16-06-2023 | 1070.3927 |
| 15-06-2023 | 1070.3717 |
| 14-06-2023 | 1070.7784 |
| 13-06-2023 | 1070.9883 |
| 12-06-2023 | 1070.7253 |
| 09-06-2023 | 1069.9115 |
| 08-06-2023 | 1070.2984 |
| 07-06-2023 | 1071.3856 |
| 06-06-2023 | 1071.3596 |
| 05-06-2023 | 1070.6625 |
| 02-06-2023 | 1070.8537 |
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