Historical Mutual Fund NAV of Invesco India Short Duration Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 1052.5031 |
| 04-07-2025 | 1051.862 |
| 03-07-2025 | 1051.6982 |
| 02-07-2025 | 1050.8733 |
| 01-07-2025 | 1050.2167 |
| 30-06-2025 | 1049.2903 |
| 27-06-2025 | 1049.5515 |
| 26-06-2025 | 1049.6981 |
| 25-06-2025 | 1049.7094 |
| 24-06-2025 | 1050.0775 |
| 23-06-2025 | 1048.8449 |
| 20-06-2025 | 1048.736 |
| 19-06-2025 | 1049.2693 |
| 18-06-2025 | 1050.0056 |
| 17-06-2025 | 1049.5983 |
| 16-06-2025 | 1048.4039 |
| 13-06-2025 | 1047.6593 |
| 12-06-2025 | 1048.648 |
| 11-06-2025 | 1049.6365 |
| 10-06-2025 | 1050.5507 |
| 09-06-2025 | 1052.5027 |
| 06-06-2025 | 1053.0647 |
| 05-06-2025 | 1049.872 |
| 04-06-2025 | 1049.4886 |
| 03-06-2025 | 1049.2741 |
| 02-06-2025 | 1049.0614 |
| 30-05-2025 | 1048.508 |
| 29-05-2025 | 1058.4959 |
| 28-05-2025 | 1058.4848 |
| 27-05-2025 | 1057.9938 |
| 26-05-2025 | 1057.8269 |
| 23-05-2025 | 1057.3495 |
| 22-05-2025 | 1057.1258 |
| 21-05-2025 | 1057.436 |
| 20-05-2025 | 1055.5663 |
| 19-05-2025 | 1054.8096 |
| 16-05-2025 | 1054.0191 |
| 15-05-2025 | 1052.5087 |
| 14-05-2025 | 1051.2777 |
| 13-05-2025 | 1050.016 |
| 09-05-2025 | 1046.8774 |
| 08-05-2025 | 1047.2091 |
| 07-05-2025 | 1048.8804 |
| 06-05-2025 | 1048.5085 |
| 05-05-2025 | 1048.7916 |
| 02-05-2025 | 1047.7785 |
| 30-04-2025 | 1047.3103 |
| 29-04-2025 | 1063.8933 |
| 28-04-2025 | 1062.5537 |
| 25-04-2025 | 1062.5095 |
| 24-04-2025 | 1063.0846 |
| 23-04-2025 | 1062.9765 |
| 22-04-2025 | 1062.5297 |
| 21-04-2025 | 1062.0772 |
| 17-04-2025 | 1060.5591 |
| 16-04-2025 | 1059.228 |
| 15-04-2025 | 1058.3262 |
| 11-04-2025 | 1056.8962 |
| 09-04-2025 | 1055.7376 |
| 08-04-2025 | 1054.5956 |
| 07-04-2025 | 1054.3544 |
| 04-04-2025 | 1054.1963 |
| 03-04-2025 | 1053.462 |
| 02-04-2025 | 1052.7926 |
| 31-03-2025 | 1049.133 |
| 28-03-2025 | 1048.6828 |
| 27-03-2025 | 1056.9249 |
| 26-03-2025 | 1055.8438 |
| 25-03-2025 | 1055.1509 |
| 24-03-2025 | 1054.8448 |
| 21-03-2025 | 1054.0648 |
| 20-03-2025 | 1053.201 |
| 19-03-2025 | 1052.1346 |
| 18-03-2025 | 1051.244 |
| 17-03-2025 | 1050.6794 |
| 13-03-2025 | 1049.8189 |
| 12-03-2025 | 1049.698 |
| 11-03-2025 | 1049.4209 |
| 10-03-2025 | 1049.0799 |
| 07-03-2025 | 1048.8336 |
| 06-03-2025 | 1048.5779 |
| 05-03-2025 | 1047.9483 |
| 04-03-2025 | 1047.5077 |
| 03-03-2025 | 1047.5477 |
| 28-02-2025 | 1047.3611 |
| 27-02-2025 | 1051.866 |
| 25-02-2025 | 1051.7532 |
| 24-02-2025 | 1051.4063 |
| 21-02-2025 | 1050.781 |
| 20-02-2025 | 1050.5652 |
| 18-02-2025 | 1050.4398 |
| 17-02-2025 | 1050.1953 |
| 14-02-2025 | 1049.6925 |
| 13-02-2025 | 1049.4829 |
| 12-02-2025 | 1049.4031 |
| 11-02-2025 | 1049.4639 |
| 10-02-2025 | 1049.1022 |
| 07-02-2025 | 1049.1764 |
| 06-02-2025 | 1049.9488 |
| 05-02-2025 | 1049.4495 |
| 04-02-2025 | 1048.8288 |
| 03-02-2025 | 1048.5579 |
| 31-01-2025 | 1047.4239 |
| 30-01-2025 | 1055.446 |
| 29-01-2025 | 1055.2584 |
| 28-01-2025 | 1055.1832 |
| 27-01-2025 | 1055.0537 |
| 24-01-2025 | 1053.3786 |
| 23-01-2025 | 1052.7827 |
| 22-01-2025 | 1052.7619 |
| 21-01-2025 | 1052.3216 |
| 20-01-2025 | 1051.7931 |
| 17-01-2025 | 1051.0067 |
| 16-01-2025 | 1051.0318 |
| 15-01-2025 | 1049.4661 |
| 14-01-2025 | 1048.7974 |
| 13-01-2025 | 1048.4975 |
| 10-01-2025 | 1049.9583 |
| 09-01-2025 | 1049.8105 |
| 08-01-2025 | 1049.8509 |
| 07-01-2025 | 1049.9879 |
| 06-01-2025 | 1049.6087 |
| 03-01-2025 | 1048.7648 |
| 02-01-2025 | 1048.3978 |
| 01-01-2025 | 1048.2801 |
| 31-12-2024 | 1048.2822 |
| 30-12-2024 | 1053.0537 |
| 27-12-2024 | 1052.4747 |
| 26-12-2024 | 1052.3832 |
| 24-12-2024 | 1052.1944 |
| 23-12-2024 | 1052.2135 |
| 20-12-2024 | 1051.7572 |
| 19-12-2024 | 1051.8179 |
| 18-12-2024 | 1052.4288 |
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