Historical Mutual Fund NAV of Invesco India Short Duration Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 3588.8836 |
| 04-07-2025 | 3586.6976 |
| 03-07-2025 | 3586.139 |
| 02-07-2025 | 3583.3261 |
| 01-07-2025 | 3581.0873 |
| 30-06-2025 | 3577.9285 |
| 27-06-2025 | 3575.7101 |
| 26-06-2025 | 3576.2095 |
| 25-06-2025 | 3576.2479 |
| 24-06-2025 | 3577.502 |
| 23-06-2025 | 3573.3028 |
| 20-06-2025 | 3572.9317 |
| 19-06-2025 | 3574.7485 |
| 18-06-2025 | 3577.2568 |
| 17-06-2025 | 3575.8695 |
| 16-06-2025 | 3571.8001 |
| 13-06-2025 | 3569.2635 |
| 12-06-2025 | 3572.6319 |
| 11-06-2025 | 3575.9995 |
| 10-06-2025 | 3579.1142 |
| 09-06-2025 | 3585.7644 |
| 06-06-2025 | 3587.679 |
| 05-06-2025 | 3576.8018 |
| 04-06-2025 | 3575.4955 |
| 03-06-2025 | 3574.765 |
| 02-06-2025 | 3574.0402 |
| 30-05-2025 | 3572.1549 |
| 29-05-2025 | 3572.6033 |
| 28-05-2025 | 3572.5659 |
| 27-05-2025 | 3570.9086 |
| 26-05-2025 | 3570.3452 |
| 23-05-2025 | 3568.7353 |
| 22-05-2025 | 3567.9802 |
| 21-05-2025 | 3569.0226 |
| 20-05-2025 | 3562.7121 |
| 19-05-2025 | 3560.1581 |
| 16-05-2025 | 3557.4902 |
| 15-05-2025 | 3552.3922 |
| 14-05-2025 | 3548.2376 |
| 13-05-2025 | 3543.9789 |
| 09-05-2025 | 3533.3856 |
| 08-05-2025 | 3534.5053 |
| 07-05-2025 | 3540.146 |
| 06-05-2025 | 3538.8909 |
| 05-05-2025 | 3539.8465 |
| 02-05-2025 | 3536.4273 |
| 30-04-2025 | 3534.8538 |
| 29-04-2025 | 3535.2244 |
| 28-04-2025 | 3530.7731 |
| 25-04-2025 | 3530.6261 |
| 24-04-2025 | 3532.5372 |
| 23-04-2025 | 3532.178 |
| 22-04-2025 | 3530.6932 |
| 21-04-2025 | 3529.1897 |
| 17-04-2025 | 3524.1472 |
| 16-04-2025 | 3519.7241 |
| 15-04-2025 | 3516.7212 |
| 11-04-2025 | 3511.9723 |
| 09-04-2025 | 3508.1233 |
| 08-04-2025 | 3504.3285 |
| 07-04-2025 | 3503.5272 |
| 04-04-2025 | 3503.0017 |
| 03-04-2025 | 3500.5618 |
| 02-04-2025 | 3498.3374 |
| 31-03-2025 | 3486.1769 |
| 28-03-2025 | 3484.6809 |
| 27-03-2025 | 3480.4848 |
| 26-03-2025 | 3476.9248 |
| 25-03-2025 | 3474.6431 |
| 24-03-2025 | 3473.6351 |
| 21-03-2025 | 3471.0665 |
| 20-03-2025 | 3468.222 |
| 19-03-2025 | 3464.7104 |
| 18-03-2025 | 3461.7777 |
| 17-03-2025 | 3459.9184 |
| 13-03-2025 | 3457.0912 |
| 12-03-2025 | 3456.693 |
| 11-03-2025 | 3455.7806 |
| 10-03-2025 | 3454.6575 |
| 07-03-2025 | 3453.8465 |
| 06-03-2025 | 3453.0044 |
| 05-03-2025 | 3450.9312 |
| 04-03-2025 | 3449.4804 |
| 03-03-2025 | 3449.6121 |
| 28-02-2025 | 3448.9976 |
| 27-02-2025 | 3449.1918 |
| 25-02-2025 | 3448.822 |
| 24-02-2025 | 3447.6849 |
| 21-02-2025 | 3445.6344 |
| 20-02-2025 | 3444.9267 |
| 18-02-2025 | 3444.5154 |
| 17-02-2025 | 3443.7139 |
| 14-02-2025 | 3442.065 |
| 13-02-2025 | 3441.3777 |
| 12-02-2025 | 3441.1161 |
| 11-02-2025 | 3441.3154 |
| 10-02-2025 | 3440.1294 |
| 07-02-2025 | 3440.3739 |
| 06-02-2025 | 3442.9067 |
| 05-02-2025 | 3441.2693 |
| 04-02-2025 | 3439.2339 |
| 03-02-2025 | 3438.3457 |
| 31-01-2025 | 3434.6272 |
| 30-01-2025 | 3434.6145 |
| 29-01-2025 | 3434.004 |
| 28-01-2025 | 3433.7591 |
| 27-01-2025 | 3433.338 |
| 24-01-2025 | 3427.8865 |
| 23-01-2025 | 3425.9474 |
| 22-01-2025 | 3425.8798 |
| 21-01-2025 | 3424.4469 |
| 20-01-2025 | 3422.7272 |
| 17-01-2025 | 3420.168 |
| 16-01-2025 | 3420.2497 |
| 15-01-2025 | 3415.1549 |
| 14-01-2025 | 3412.9786 |
| 13-01-2025 | 3412.0026 |
| 10-01-2025 | 3416.7563 |
| 09-01-2025 | 3416.2754 |
| 08-01-2025 | 3416.407 |
| 07-01-2025 | 3416.8528 |
| 06-01-2025 | 3415.6189 |
| 03-01-2025 | 3412.8726 |
| 02-01-2025 | 3411.6784 |
| 01-01-2025 | 3411.2953 |
| 31-12-2024 | 3411.3021 |
| 30-12-2024 | 3408.4968 |
| 27-12-2024 | 3406.6228 |
| 26-12-2024 | 3406.3267 |
| 24-12-2024 | 3405.7159 |
| 23-12-2024 | 3405.7776 |
| 20-12-2024 | 3404.3007 |
| 19-12-2024 | 3404.4971 |
| 18-12-2024 | 3406.4747 |
| 17-12-2024 | 3405.7066 |
| 16-12-2024 | 3406.0859 |
| 13-12-2024 | 3404.5462 |
| 12-12-2024 | 3404.2945 |
| 11-12-2024 | 3404.8458 |
| 10-12-2024 | 3405.1308 |
| 09-12-2024 | 3403.7758 |
| 06-12-2024 | 3401.0 |
| 05-12-2024 | 3404.0283 |
| 04-12-2024 | 3403.1554 |
| 03-12-2024 | 3401.2123 |
| 02-12-2024 | 3399.9074 |
| 29-11-2024 | 3394.4448 |
| 28-11-2024 | 3390.2626 |
| 27-11-2024 | 3389.4595 |
| 26-11-2024 | 3388.5418 |
| 25-11-2024 | 3388.3422 |
| 22-11-2024 | 3385.5771 |
| 21-11-2024 | 3385.9107 |
| 19-11-2024 | 3386.0311 |
| 18-11-2024 | 3384.4013 |
| 14-11-2024 | 3381.6662 |
| 13-11-2024 | 3382.7657 |
| 12-11-2024 | 3383.1172 |
| 11-11-2024 | 3383.2921 |
| 08-11-2024 | 3381.8118 |
| 07-11-2024 | 3380.0619 |
| 06-11-2024 | 3379.2444 |
| 05-11-2024 | 3378.81 |
| 04-11-2024 | 3378.3663 |
| 31-10-2024 | 3376.0419 |
| 30-10-2024 | 3376.3288 |
| 29-10-2024 | 3374.7532 |
| 28-10-2024 | 3373.0763 |
| 25-10-2024 | 3372.9077 |
| 24-10-2024 | 3373.1488 |
| 23-10-2024 | 3372.2901 |
| 22-10-2024 | 3370.7422 |
| 21-10-2024 | 3371.1176 |
| 18-10-2024 | 3370.9889 |
| 17-10-2024 | 3372.2101 |
| 16-10-2024 | 3372.6234 |
| 15-10-2024 | 3372.8877 |
| 14-10-2024 | 3371.6517 |
| 11-10-2024 | 3368.7883 |
| 10-10-2024 | 3368.2117 |
| 09-10-2024 | 3367.6773 |
| 08-10-2024 | 3363.4633 |
| 07-10-2024 | 3360.684 |
| 04-10-2024 | 3360.6661 |
| 03-10-2024 | 3363.6689 |
| 01-10-2024 | 3364.601 |
| 30-09-2024 | 3362.468 |
| 27-09-2024 | 3360.3436 |
| 26-09-2024 | 3361.1951 |
| 25-09-2024 | 3358.912 |
| 24-09-2024 | 3357.0791 |
| 23-09-2024 | 3355.8868 |
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