Historical Mutual Fund NAV of Invesco India Short Duration Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 3720.7221 |
| 05-06-2026 | 3714.0639 |
| 04-06-2026 | 3703.734 |
| 03-06-2026 | 3702.0524 |
| 02-06-2026 | 3702.8287 |
| 01-06-2026 | 3700.0068 |
| 29-05-2026 | 3698.7813 |
| 27-05-2026 | 3695.5548 |
| 26-05-2026 | 3693.8425 |
| 25-05-2026 | 3693.1245 |
| 22-05-2026 | 3687.2798 |
| 21-05-2026 | 3684.9813 |
| 20-05-2026 | 3689.0359 |
| 19-05-2026 | 3690.2843 |
| 18-05-2026 | 3688.5865 |
| 15-05-2026 | 3695.4824 |
| 14-05-2026 | 3699.7656 |
| 13-05-2026 | 3700.4208 |
| 12-05-2026 | 3700.6287 |
| 11-05-2026 | 3702.3706 |
| 08-05-2026 | 3704.4604 |
| 07-05-2026 | 3705.4628 |
| 06-05-2026 | 3703.4886 |
| 05-05-2026 | 3697.1498 |
| 04-05-2026 | 3697.3258 |
| 30-04-2026 | 3692.5272 |
| 29-04-2026 | 3695.5061 |
| 28-04-2026 | 3698.6291 |
| 27-04-2026 | 3700.0591 |
| 24-04-2026 | 3697.4625 |
| 23-04-2026 | 3698.8913 |
| 22-04-2026 | 3702.2561 |
| 21-04-2026 | 3702.9006 |
| 20-04-2026 | 3703.1148 |
| 17-04-2026 | 3702.0652 |
| 16-04-2026 | 3701.1049 |
| 15-04-2026 | 3700.9471 |
| 13-04-2026 | 3694.2062 |
| 10-04-2026 | 3694.4417 |
| 09-04-2026 | 3692.211 |
| 08-04-2026 | 3689.4692 |
| 07-04-2026 | 3677.0063 |
| 06-04-2026 | 3675.3507 |
| 02-04-2026 | 3673.0398 |
| 31-03-2026 | 3678.9056 |
| 30-03-2026 | 3678.2719 |
| 27-03-2026 | 3677.6703 |
| 25-03-2026 | 3679.6142 |
| 24-03-2026 | 3679.9687 |
| 23-03-2026 | 3680.1369 |
| 20-03-2026 | 3686.6589 |
| 18-03-2026 | 3688.2725 |
| 17-03-2026 | 3686.2604 |
| 16-03-2026 | 3686.1877 |
| 13-03-2026 | 3687.1781 |
| 12-03-2026 | 3688.7263 |
| 11-03-2026 | 3691.3838 |
| 10-03-2026 | 3690.1087 |
| 09-03-2026 | 3687.6439 |
| 06-03-2026 | 3690.6348 |
| 05-03-2026 | 3690.2983 |
| 04-03-2026 | 3688.5755 |
| 02-03-2026 | 3690.936 |
| 27-02-2026 | 3689.6498 |
| 26-02-2026 | 3688.964 |
| 25-02-2026 | 3688.1575 |
| 24-02-2026 | 3687.368 |
| 23-02-2026 | 3686.6041 |
| 20-02-2026 | 3684.7071 |
| 18-02-2026 | 3685.7329 |
| 17-02-2026 | 3685.6006 |
| 16-02-2026 | 3685.0216 |
| 13-02-2026 | 3682.5099 |
| 12-02-2026 | 3679.5471 |
| 11-02-2026 | 3675.1988 |
| 10-02-2026 | 3673.5085 |
| 09-02-2026 | 3672.1764 |
| 06-02-2026 | 3671.7131 |
| 05-02-2026 | 3677.2491 |
| 04-02-2026 | 3673.4398 |
| 03-02-2026 | 3669.1141 |
| 02-02-2026 | 3664.7178 |
| 30-01-2026 | 3665.6647 |
| 29-01-2026 | 3663.0462 |
| 28-01-2026 | 3662.6943 |
| 27-01-2026 | 3664.1753 |
| 23-01-2026 | 3662.8998 |
| 22-01-2026 | 3662.6087 |
| 21-01-2026 | 3658.6769 |
| 20-01-2026 | 3658.9916 |
| 19-01-2026 | 3659.6407 |
| 16-01-2026 | 3660.9535 |
| 14-01-2026 | 3664.1954 |
| 13-01-2026 | 3666.3231 |
| 12-01-2026 | 3669.124 |
| 09-01-2026 | 3667.0199 |
| 08-01-2026 | 3666.5855 |
| 07-01-2026 | 3666.0735 |
| 06-01-2026 | 3667.1777 |
| 05-01-2026 | 3666.146 |
| 02-01-2026 | 3667.3447 |
| 01-01-2026 | 3668.3664 |
| 31-12-2025 | 3667.0904 |
| 30-12-2025 | 3665.9659 |
| 29-12-2025 | 3666.3168 |
| 26-12-2025 | 3665.8953 |
| 24-12-2025 | 3665.1923 |
| 23-12-2025 | 3657.5474 |
| 22-12-2025 | 3658.161 |
| 19-12-2025 | 3660.0773 |
| 18-12-2025 | 3659.9806 |
| 17-12-2025 | 3658.5311 |
| 16-12-2025 | 3658.7084 |
| 15-12-2025 | 3657.9795 |
| 12-12-2025 | 3658.3321 |
| 11-12-2025 | 3658.57 |
| 10-12-2025 | 3658.3827 |
| 09-12-2025 | 3661.8588 |
| 08-12-2025 | 3665.5296 |
| 05-12-2025 | 3667.769 |
| 04-12-2025 | 3664.1446 |
| 03-12-2025 | 3663.8194 |
| 02-12-2025 | 3664.0528 |
| 01-12-2025 | 3661.5846 |
| 28-11-2025 | 3663.6009 |
| 27-11-2025 | 3664.0086 |
| 26-11-2025 | 3664.1241 |
| 25-11-2025 | 3661.6353 |
| 24-11-2025 | 3659.6032 |
| 21-11-2025 | 3656.8171 |
| 20-11-2025 | 3657.5956 |
| 19-11-2025 | 3657.6483 |
| 18-11-2025 | 3656.0693 |
| 17-11-2025 | 3655.0555 |
| 14-11-2025 | 3653.8556 |
| 13-11-2025 | 3655.085 |
| 12-11-2025 | 3655.721 |
| 11-11-2025 | 3654.7556 |
| 10-11-2025 | 3653.0605 |
| 07-11-2025 | 3650.8718 |
| 06-11-2025 | 3650.1229 |
| 04-11-2025 | 3648.1421 |
| 03-11-2025 | 3646.9824 |
| 31-10-2025 | 3645.1027 |
| 30-10-2025 | 3643.2405 |
| 29-10-2025 | 3644.0583 |
| 28-10-2025 | 3643.8623 |
| 27-10-2025 | 3642.7395 |
| 24-10-2025 | 3641.8352 |
| 23-10-2025 | 3641.356 |
| 20-10-2025 | 3641.5544 |
| 17-10-2025 | 3639.6216 |
| 16-10-2025 | 3638.8536 |
| 15-10-2025 | 3638.5057 |
| 14-10-2025 | 3636.255 |
| 13-10-2025 | 3635.8367 |
| 10-10-2025 | 3633.3474 |
| 09-10-2025 | 3632.7744 |
| 08-10-2025 | 3633.698 |
| 07-10-2025 | 3631.9302 |
| 06-10-2025 | 3630.6887 |
| 03-10-2025 | 3627.5721 |
| 01-10-2025 | 3623.1041 |
| 30-09-2025 | 3619.757 |
| 29-09-2025 | 3618.8364 |
| 26-09-2025 | 3618.5099 |
| 25-09-2025 | 3618.0592 |
| 24-09-2025 | 3616.4885 |
| 23-09-2025 | 3616.6338 |
| 22-09-2025 | 3615.257 |
| 19-09-2025 | 3612.6318 |
| 18-09-2025 | 3612.0193 |
| 17-09-2025 | 3612.2227 |
| 16-09-2025 | 3609.9578 |
| 15-09-2025 | 3609.3023 |
| 12-09-2025 | 3609.0371 |
| 11-09-2025 | 3608.6414 |
| 10-09-2025 | 3607.649 |
| 09-09-2025 | 3607.1313 |
| 05-09-2025 | 3604.674 |
| 04-09-2025 | 3602.0765 |
| 03-09-2025 | 3599.8053 |
| 02-09-2025 | 3598.3163 |
| 01-09-2025 | 3597.8147 |
| 29-08-2025 | 3598.3448 |
| 28-08-2025 | 3600.5975 |
| 26-08-2025 | 3595.2377 |
| 25-08-2025 | 3598.926 |
| 22-08-2025 | 3598.779 |
| 21-08-2025 | 3598.9549 |
| 20-08-2025 | 3599.0107 |
| 19-08-2025 | 3597.1241 |
| 18-08-2025 | 3597.9007 |
| 14-08-2025 | 3599.4762 |
| 13-08-2025 | 3595.4691 |
| 12-08-2025 | 3596.9645 |
| 11-08-2025 | 3600.2169 |
| 08-08-2025 | 3602.1739 |
| 07-08-2025 | 3601.2464 |
| 06-08-2025 | 3599.6351 |
| 05-08-2025 | 3604.8862 |
| 04-08-2025 | 3604.852 |
| 01-08-2025 | 3600.559 |
| 31-07-2025 | 3599.072 |
| 30-07-2025 | 3598.4418 |
| 29-07-2025 | 3598.212 |
| 28-07-2025 | 3598.1457 |
| 25-07-2025 | 3598.0717 |
| 24-07-2025 | 3599.5477 |
| 23-07-2025 | 3599.2009 |
| 22-07-2025 | 3597.8258 |
| 21-07-2025 | 3596.052 |
| 18-07-2025 | 3594.6274 |
| 17-07-2025 | 3593.214 |
| 16-07-2025 | 3591.3807 |
| 15-07-2025 | 3591.0434 |
| 14-07-2025 | 3590.3392 |
| 11-07-2025 | 3589.0928 |
| 10-07-2025 | 3588.9291 |
| 09-07-2025 | 3588.8244 |
| 08-07-2025 | 3589.1704 |
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