Historical Mutual Fund NAV of Invesco India Short Duration Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1055.7815 |
| 05-06-2026 | 1053.8922 |
| 04-06-2026 | 1050.961 |
| 03-06-2026 | 1050.4839 |
| 02-06-2026 | 1050.7041 |
| 01-06-2026 | 1049.9034 |
| 29-05-2026 | 1049.5557 |
| 27-05-2026 | 1048.6539 |
| 26-05-2026 | 1048.168 |
| 25-05-2026 | 1047.9643 |
| 22-05-2026 | 1046.3058 |
| 21-05-2026 | 1045.6535 |
| 20-05-2026 | 1046.804 |
| 19-05-2026 | 1047.1583 |
| 18-05-2026 | 1046.6765 |
| 15-05-2026 | 1048.6333 |
| 14-05-2026 | 1049.8487 |
| 13-05-2026 | 1050.0347 |
| 12-05-2026 | 1050.0936 |
| 11-05-2026 | 1050.5879 |
| 08-05-2026 | 1051.1809 |
| 07-05-2026 | 1051.4654 |
| 06-05-2026 | 1050.9052 |
| 05-05-2026 | 1049.1065 |
| 04-05-2026 | 1049.1564 |
| 30-04-2026 | 1047.7948 |
| 29-04-2026 | 1050.4995 |
| 28-04-2026 | 1051.3872 |
| 27-04-2026 | 1051.7937 |
| 24-04-2026 | 1051.0556 |
| 23-04-2026 | 1051.4618 |
| 22-04-2026 | 1052.4183 |
| 21-04-2026 | 1052.6015 |
| 20-04-2026 | 1052.6624 |
| 17-04-2026 | 1052.364 |
| 16-04-2026 | 1052.091 |
| 15-04-2026 | 1052.0462 |
| 13-04-2026 | 1050.13 |
| 10-04-2026 | 1050.1969 |
| 09-04-2026 | 1049.5628 |
| 08-04-2026 | 1048.7834 |
| 07-04-2026 | 1045.2406 |
| 06-04-2026 | 1044.77 |
| 02-04-2026 | 1044.1131 |
| 31-03-2026 | 1045.7805 |
| 30-03-2026 | 1045.6004 |
| 27-03-2026 | 1045.4294 |
| 25-03-2026 | 1045.982 |
| 24-03-2026 | 1046.0828 |
| 23-03-2026 | 1046.1306 |
| 20-03-2026 | 1047.9845 |
| 18-03-2026 | 1048.4432 |
| 17-03-2026 | 1047.8712 |
| 16-03-2026 | 1047.8506 |
| 13-03-2026 | 1048.1321 |
| 12-03-2026 | 1048.5722 |
| 11-03-2026 | 1049.3276 |
| 10-03-2026 | 1048.9652 |
| 09-03-2026 | 1048.2645 |
| 06-03-2026 | 1049.1147 |
| 05-03-2026 | 1049.0191 |
| 04-03-2026 | 1048.5293 |
| 02-03-2026 | 1049.2003 |
| 27-02-2026 | 1048.8347 |
| 26-02-2026 | 1055.2193 |
| 25-02-2026 | 1054.9886 |
| 24-02-2026 | 1054.7627 |
| 23-02-2026 | 1054.5442 |
| 20-02-2026 | 1054.0016 |
| 18-02-2026 | 1054.295 |
| 17-02-2026 | 1054.2572 |
| 16-02-2026 | 1054.0916 |
| 13-02-2026 | 1053.3722 |
| 12-02-2026 | 1052.5247 |
| 11-02-2026 | 1051.2809 |
| 10-02-2026 | 1050.7974 |
| 09-02-2026 | 1050.4163 |
| 06-02-2026 | 1050.2838 |
| 05-02-2026 | 1051.8673 |
| 04-02-2026 | 1050.7777 |
| 03-02-2026 | 1049.5404 |
| 02-02-2026 | 1048.2828 |
| 30-01-2026 | 1048.5537 |
| 29-01-2026 | 1047.8047 |
| 28-01-2026 | 1047.704 |
| 27-01-2026 | 1048.1276 |
| 23-01-2026 | 1047.7628 |
| 22-01-2026 | 1047.6795 |
| 21-01-2026 | 1046.5548 |
| 20-01-2026 | 1046.6448 |
| 19-01-2026 | 1046.8305 |
| 16-01-2026 | 1047.206 |
| 14-01-2026 | 1048.1333 |
| 13-01-2026 | 1048.742 |
| 12-01-2026 | 1049.5431 |
| 09-01-2026 | 1048.9413 |
| 08-01-2026 | 1048.817 |
| 07-01-2026 | 1048.6706 |
| 06-01-2026 | 1048.9864 |
| 05-01-2026 | 1048.6913 |
| 02-01-2026 | 1049.0342 |
| 01-01-2026 | 1049.3264 |
| 31-12-2025 | 1048.9615 |
| 30-12-2025 | 1049.1999 |
| 29-12-2025 | 1049.3003 |
| 26-12-2025 | 1049.1797 |
| 24-12-2025 | 1048.9785 |
| 23-12-2025 | 1046.7905 |
| 22-12-2025 | 1046.9662 |
| 19-12-2025 | 1047.5146 |
| 18-12-2025 | 1047.4869 |
| 17-12-2025 | 1047.0721 |
| 16-12-2025 | 1047.1228 |
| 15-12-2025 | 1046.9142 |
| 12-12-2025 | 1047.0151 |
| 11-12-2025 | 1047.0832 |
| 10-12-2025 | 1047.0296 |
| 09-12-2025 | 1048.0245 |
| 08-12-2025 | 1049.075 |
| 05-12-2025 | 1049.716 |
| 04-12-2025 | 1048.6787 |
| 03-12-2025 | 1048.5856 |
| 02-12-2025 | 1048.6524 |
| 01-12-2025 | 1047.946 |
| 28-11-2025 | 1048.5231 |
| 27-11-2025 | 1054.6173 |
| 26-11-2025 | 1054.6506 |
| 25-11-2025 | 1053.9342 |
| 24-11-2025 | 1053.3493 |
| 21-11-2025 | 1052.5474 |
| 20-11-2025 | 1052.7714 |
| 19-11-2025 | 1052.7866 |
| 18-11-2025 | 1052.3321 |
| 17-11-2025 | 1052.0403 |
| 14-11-2025 | 1051.695 |
| 13-11-2025 | 1052.0488 |
| 12-11-2025 | 1052.2319 |
| 11-11-2025 | 1051.954 |
| 10-11-2025 | 1051.4661 |
| 07-11-2025 | 1050.8361 |
| 06-11-2025 | 1050.6206 |
| 04-11-2025 | 1050.0505 |
| 03-11-2025 | 1049.7167 |
| 31-10-2025 | 1049.1756 |
| 30-10-2025 | 1055.7135 |
| 29-10-2025 | 1055.9504 |
| 28-10-2025 | 1055.8936 |
| 27-10-2025 | 1055.5682 |
| 24-10-2025 | 1055.306 |
| 23-10-2025 | 1055.1672 |
| 20-10-2025 | 1055.2247 |
| 17-10-2025 | 1054.6646 |
| 16-10-2025 | 1054.442 |
| 15-10-2025 | 1054.3412 |
| 14-10-2025 | 1053.6891 |
| 13-10-2025 | 1053.5678 |
| 10-10-2025 | 1052.8465 |
| 09-10-2025 | 1052.6805 |
| 08-10-2025 | 1052.9481 |
| 07-10-2025 | 1052.4358 |
| 06-10-2025 | 1052.0761 |
| 03-10-2025 | 1051.1729 |
| 01-10-2025 | 1049.8764 |
| 30-09-2025 | 1048.9065 |
| 29-09-2025 | 1053.9455 |
| 26-09-2025 | 1053.8504 |
| 25-09-2025 | 1053.7191 |
| 24-09-2025 | 1053.2617 |
| 23-09-2025 | 1053.304 |
| 22-09-2025 | 1052.903 |
| 19-09-2025 | 1052.1384 |
| 18-09-2025 | 1051.9601 |
| 17-09-2025 | 1052.0193 |
| 16-09-2025 | 1051.3597 |
| 15-09-2025 | 1051.1688 |
| 12-09-2025 | 1051.0915 |
| 11-09-2025 | 1050.9763 |
| 10-09-2025 | 1050.6934 |
| 09-09-2025 | 1050.5427 |
| 05-09-2025 | 1049.8269 |
| 04-09-2025 | 1049.0705 |
| 03-09-2025 | 1048.409 |
| 02-09-2025 | 1047.9753 |
| 01-09-2025 | 1047.8292 |
| 29-08-2025 | 1047.9836 |
| 28-08-2025 | 1049.2685 |
| 26-08-2025 | 1047.7066 |
| 25-08-2025 | 1048.7814 |
| 22-08-2025 | 1048.7386 |
| 21-08-2025 | 1048.7899 |
| 20-08-2025 | 1048.8061 |
| 19-08-2025 | 1048.2563 |
| 18-08-2025 | 1048.4827 |
| 14-08-2025 | 1048.9412 |
| 13-08-2025 | 1047.7735 |
| 12-08-2025 | 1048.2092 |
| 11-08-2025 | 1049.157 |
| 08-08-2025 | 1049.7273 |
| 07-08-2025 | 1049.457 |
| 06-08-2025 | 1048.9875 |
| 05-08-2025 | 1050.5177 |
| 04-08-2025 | 1050.5078 |
| 01-08-2025 | 1049.2566 |
| 31-07-2025 | 1048.8233 |
| 30-07-2025 | 1055.3053 |
| 29-07-2025 | 1055.2379 |
| 28-07-2025 | 1055.2184 |
| 25-07-2025 | 1055.1967 |
| 24-07-2025 | 1055.6296 |
| 23-07-2025 | 1055.5279 |
| 22-07-2025 | 1055.1256 |
| 21-07-2025 | 1054.6054 |
| 18-07-2025 | 1054.1876 |
| 17-07-2025 | 1053.7731 |
| 16-07-2025 | 1053.2354 |
| 15-07-2025 | 1053.1365 |
| 14-07-2025 | 1052.93 |
| 11-07-2025 | 1052.5645 |
| 10-07-2025 | 1052.5165 |
| 09-07-2025 | 1052.4858 |
| 08-07-2025 | 1052.5872 |
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