Historical Mutual Fund NAV of Invesco India Medium Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1280.6217 |
| 05-06-2026 | 1277.7772 |
| 04-06-2026 | 1274.2437 |
| 03-06-2026 | 1273.0046 |
| 02-06-2026 | 1273.9526 |
| 01-06-2026 | 1272.9567 |
| 29-05-2026 | 1272.569 |
| 27-05-2026 | 1271.7145 |
| 26-05-2026 | 1271.3417 |
| 25-05-2026 | 1270.7988 |
| 22-05-2026 | 1268.3488 |
| 21-05-2026 | 1267.2695 |
| 20-05-2026 | 1268.6912 |
| 19-05-2026 | 1269.0981 |
| 18-05-2026 | 1268.0206 |
| 15-05-2026 | 1271.2645 |
| 14-05-2026 | 1272.8438 |
| 13-05-2026 | 1272.8306 |
| 12-05-2026 | 1272.8305 |
| 11-05-2026 | 1273.1487 |
| 08-05-2026 | 1274.8512 |
| 07-05-2026 | 1275.6633 |
| 06-05-2026 | 1275.2809 |
| 05-05-2026 | 1271.4013 |
| 04-05-2026 | 1271.6848 |
| 30-04-2026 | 1270.1703 |
| 29-04-2026 | 1271.005 |
| 28-04-2026 | 1271.8048 |
| 27-04-2026 | 1272.892 |
| 24-04-2026 | 1272.6458 |
| 23-04-2026 | 1273.2009 |
| 22-04-2026 | 1274.4119 |
| 21-04-2026 | 1274.9083 |
| 20-04-2026 | 1274.5104 |
| 17-04-2026 | 1273.4456 |
| 16-04-2026 | 1273.9401 |
| 15-04-2026 | 1273.6105 |
| 13-04-2026 | 1271.2235 |
| 10-04-2026 | 1270.9998 |
| 09-04-2026 | 1269.6093 |
| 08-04-2026 | 1269.7836 |
| 07-04-2026 | 1263.3674 |
| 06-04-2026 | 1262.5346 |
| 02-04-2026 | 1260.1439 |
| 31-03-2026 | 1262.4847 |
| 30-03-2026 | 1262.2804 |
| 27-03-2026 | 1264.1628 |
| 25-03-2026 | 1266.2905 |
| 24-03-2026 | 1267.252 |
| 23-03-2026 | 1267.981 |
| 20-03-2026 | 1271.3528 |
| 18-03-2026 | 1272.4018 |
| 17-03-2026 | 1272.3224 |
| 16-03-2026 | 1272.6781 |
| 13-03-2026 | 1273.3267 |
| 12-03-2026 | 1273.4629 |
| 11-03-2026 | 1274.3138 |
| 10-03-2026 | 1273.909 |
| 09-03-2026 | 1272.4516 |
| 06-03-2026 | 1273.1869 |
| 05-03-2026 | 1274.2894 |
| 04-03-2026 | 1273.2893 |
| 02-03-2026 | 1273.957 |
| 27-02-2026 | 1273.4092 |
| 26-02-2026 | 1272.6872 |
| 25-02-2026 | 1272.7001 |
| 24-02-2026 | 1272.178 |
| 23-02-2026 | 1271.2596 |
| 20-02-2026 | 1270.0034 |
| 18-02-2026 | 1271.2575 |
| 17-02-2026 | 1271.4454 |
| 16-02-2026 | 1270.8431 |
| 13-02-2026 | 1269.6415 |
| 12-02-2026 | 1268.8377 |
| 11-02-2026 | 1267.2443 |
| 10-02-2026 | 1266.431 |
| 09-02-2026 | 1265.1679 |
| 06-02-2026 | 1265.6647 |
| 05-02-2026 | 1268.7385 |
| 04-02-2026 | 1266.5315 |
| 03-02-2026 | 1264.7875 |
| 02-02-2026 | 1262.5858 |
| 30-01-2026 | 1264.511 |
| 29-01-2026 | 1263.4485 |
| 28-01-2026 | 1263.1548 |
| 27-01-2026 | 1263.0716 |
| 23-01-2026 | 1263.7309 |
| 22-01-2026 | 1264.0609 |
| 21-01-2026 | 1262.2653 |
| 20-01-2026 | 1261.8338 |
| 19-01-2026 | 1262.0148 |
| 16-01-2026 | 1262.3504 |
| 14-01-2026 | 1263.7538 |
| 13-01-2026 | 1264.6195 |
| 12-01-2026 | 1265.5599 |
| 09-01-2026 | 1264.2527 |
| 08-01-2026 | 1264.164 |
| 07-01-2026 | 1264.3495 |
| 06-01-2026 | 1264.3953 |
| 05-01-2026 | 1263.4905 |
| 02-01-2026 | 1264.2941 |
| 01-01-2026 | 1264.84 |
| 31-12-2025 | 1264.3545 |
| 30-12-2025 | 1264.3627 |
| 29-12-2025 | 1264.4214 |
| 26-12-2025 | 1264.2681 |
| 24-12-2025 | 1264.5973 |
| 23-12-2025 | 1260.8143 |
| 22-12-2025 | 1260.4694 |
| 19-12-2025 | 1262.326 |
| 18-12-2025 | 1262.7373 |
| 17-12-2025 | 1262.231 |
| 16-12-2025 | 1262.5412 |
| 15-12-2025 | 1261.7292 |
| 12-12-2025 | 1261.5866 |
| 11-12-2025 | 1261.6636 |
| 10-12-2025 | 1260.6863 |
| 09-12-2025 | 1262.3532 |
| 08-12-2025 | 1264.4772 |
| 05-12-2025 | 1265.8366 |
| 04-12-2025 | 1264.1178 |
| 03-12-2025 | 1264.105 |
| 02-12-2025 | 1264.3653 |
| 01-12-2025 | 1262.5219 |
| 28-11-2025 | 1263.5234 |
| 27-11-2025 | 1264.6194 |
| 26-11-2025 | 1264.9748 |
| 25-11-2025 | 1264.5503 |
| 24-11-2025 | 1263.1096 |
| 21-11-2025 | 1261.8476 |
| 20-11-2025 | 1262.3505 |
| 19-11-2025 | 1262.2154 |
| 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 |
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