Historical Mutual Fund NAV of Invesco India Short Duration Plan B Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 3580.0333 |
| 20-08-2025 | 3580.1034 |
| 19-08-2025 | 3578.2415 |
| 18-08-2025 | 3579.0287 |
| 14-08-2025 | 3580.6522 |
| 13-08-2025 | 3576.6808 |
| 12-08-2025 | 3578.1831 |
| 11-08-2025 | 3581.4333 |
| 08-08-2025 | 3583.4239 |
| 07-08-2025 | 3582.5158 |
| 06-08-2025 | 3580.9277 |
| 05-08-2025 | 3586.1663 |
| 04-08-2025 | 3586.1471 |
| 01-08-2025 | 3581.9202 |
| 31-07-2025 | 3580.4556 |
| 30-07-2025 | 3579.8434 |
| 29-07-2025 | 3579.6295 |
| 28-07-2025 | 3579.5783 |
| 25-07-2025 | 3579.5487 |
| 24-07-2025 | 3581.0318 |
| 23-07-2025 | 3580.7015 |
| 22-07-2025 | 3579.3514 |
| 21-07-2025 | 3577.6013 |
| 18-07-2025 | 3576.2277 |
| 17-07-2025 | 3574.8362 |
| 16-07-2025 | 3573.027 |
| 15-07-2025 | 3572.7059 |
| 14-07-2025 | 3572.02 |
| 11-07-2025 | 3570.8241 |
| 10-07-2025 | 3570.676 |
| 09-07-2025 | 3570.5863 |
| 08-07-2025 | 3570.9454 |
| 07-07-2025 | 3570.6747 |
| 04-07-2025 | 3568.5439 |
| 03-07-2025 | 3568.0029 |
| 02-07-2025 | 3565.2189 |
| 01-07-2025 | 3563.0063 |
| 30-06-2025 | 3559.8781 |
| 27-06-2025 | 3557.7148 |
| 26-06-2025 | 3558.2261 |
| 25-06-2025 | 3558.2789 |
| 24-06-2025 | 3559.5414 |
| 23-06-2025 | 3555.3778 |
| 20-06-2025 | 3555.0521 |
| 19-06-2025 | 3556.8744 |
| 18-06-2025 | 3559.3848 |
| 17-06-2025 | 3558.0191 |
| 16-06-2025 | 3553.9847 |
| 13-06-2025 | 3551.5045 |
| 12-06-2025 | 3554.8707 |
| 11-06-2025 | 3558.2361 |
| 10-06-2025 | 3561.3501 |
| 09-06-2025 | 3567.982 |
| 06-06-2025 | 3569.9314 |
| 05-06-2025 | 3559.1226 |
| 04-06-2025 | 3557.8372 |
| 03-06-2025 | 3557.1249 |
| 02-06-2025 | 3556.4181 |
| 30-05-2025 | 3554.5858 |
| 29-05-2025 | 3555.0467 |
| 28-05-2025 | 3555.0242 |
| 27-05-2025 | 3553.3898 |
| 26-05-2025 | 3552.8439 |
| 23-05-2025 | 3551.2843 |
| 22-05-2025 | 3550.5474 |
| 21-05-2025 | 3551.6037 |
| 20-05-2025 | 3545.3384 |
| 19-05-2025 | 3542.8116 |
| 16-05-2025 | 3540.2006 |
| 15-05-2025 | 3535.142 |
| 14-05-2025 | 3531.022 |
| 13-05-2025 | 3526.7986 |
| 09-05-2025 | 3516.3147 |
| 08-05-2025 | 3517.4436 |
| 07-05-2025 | 3523.0716 |
| 06-05-2025 | 3521.8372 |
| 05-05-2025 | 3522.8026 |
| 02-05-2025 | 3519.4435 |
| 30-04-2025 | 3517.8997 |
| 29-04-2025 | 3518.2831 |
| 28-04-2025 | 3513.8678 |
| 25-04-2025 | 3513.7646 |
| 24-04-2025 | 3515.681 |
| 23-04-2025 | 3515.338 |
| 22-04-2025 | 3513.8746 |
| 21-04-2025 | 3512.3927 |
| 17-04-2025 | 3507.4294 |
| 16-04-2025 | 3503.0418 |
| 15-04-2025 | 3500.0736 |
| 11-04-2025 | 3495.4022 |
| 09-04-2025 | 3491.5993 |
| 08-04-2025 | 3487.8368 |
| 07-04-2025 | 3487.0535 |
| 04-04-2025 | 3486.5734 |
| 03-04-2025 | 3484.1592 |
| 02-04-2025 | 3481.9598 |
| 31-03-2025 | 3469.8848 |
| 28-03-2025 | 3468.4389 |
| 27-03-2025 | 3464.2766 |
| 26-03-2025 | 3460.7476 |
| 25-03-2025 | 3458.4908 |
| 24-03-2025 | 3457.5018 |
| 21-03-2025 | 3454.9883 |
| 20-03-2025 | 3452.1714 |
| 19-03-2025 | 3448.6903 |
| 18-03-2025 | 3445.7855 |
| 17-03-2025 | 3443.949 |
| 13-03-2025 | 3441.1855 |
| 12-03-2025 | 3440.8033 |
| 11-03-2025 | 3439.9093 |
| 10-03-2025 | 3438.8056 |
| 07-03-2025 | 3438.0412 |
| 06-03-2025 | 3437.217 |
| 05-03-2025 | 3435.1674 |
| 04-03-2025 | 3433.7375 |
| 03-03-2025 | 3433.8829 |
| 28-02-2025 | 3433.3138 |
| 27-02-2025 | 3433.5214 |
| 25-02-2025 | 3433.1817 |
| 24-02-2025 | 3432.0637 |
| 21-02-2025 | 3430.0655 |
| 20-02-2025 | 3429.3754 |
| 18-02-2025 | 3428.9947 |
| 17-02-2025 | 3428.2109 |
| 14-02-2025 | 3426.6123 |
| 13-02-2025 | 3425.9424 |
| 12-02-2025 | 3425.6962 |
| 11-02-2025 | 3425.9087 |
| 10-02-2025 | 3424.7422 |
| 07-02-2025 | 3425.0273 |
| 06-02-2025 | 3427.5628 |
| 05-02-2025 | 3425.947 |
| 04-02-2025 | 3423.9348 |
| 03-02-2025 | 3423.0646 |
| 31-01-2025 | 3419.404 |
| 30-01-2025 | 3419.4052 |
| 29-01-2025 | 3418.8114 |
| 28-01-2025 | 3418.5815 |
| 27-01-2025 | 3418.1762 |
| 24-01-2025 | 3412.7904 |
| 23-01-2025 | 3410.8737 |
| 22-01-2025 | 3410.8203 |
| 21-01-2025 | 3409.4076 |
| 20-01-2025 | 3407.7095 |
| 17-01-2025 | 3405.2032 |
| 16-01-2025 | 3405.2983 |
| 15-01-2025 | 3400.2396 |
| 14-01-2025 | 3398.0866 |
| 13-01-2025 | 3397.1286 |
| 10-01-2025 | 3401.9035 |
| 09-01-2025 | 3401.4384 |
| 08-01-2025 | 3401.5831 |
| 07-01-2025 | 3402.0409 |
| 06-01-2025 | 3400.8261 |
| 03-01-2025 | 3398.1333 |
| 02-01-2025 | 3396.9581 |
| 01-01-2025 | 3396.5903 |
| 31-12-2024 | 3396.6111 |
| 30-12-2024 | 3393.8315 |
| 27-12-2024 | 3392.0069 |
| 26-12-2024 | 3391.726 |
| 24-12-2024 | 3391.1452 |
| 23-12-2024 | 3391.2205 |
| 20-12-2024 | 3389.7913 |
| 19-12-2024 | 3390.0007 |
| 18-12-2024 | 3391.9837 |
| 17-12-2024 | 3391.2328 |
| 16-12-2024 | 3391.6241 |
| 13-12-2024 | 3390.1323 |
| 12-12-2024 | 3389.8955 |
| 11-12-2024 | 3390.4582 |
| 10-12-2024 | 3390.7558 |
| 09-12-2024 | 3389.4201 |
| 06-12-2024 | 3386.6978 |
| 05-12-2024 | 3389.7273 |
| 04-12-2024 | 3388.8716 |
| 03-12-2024 | 3386.9505 |
| 02-12-2024 | 3385.665 |
| 29-11-2024 | 3380.2669 |
| 28-11-2024 | 3376.1159 |
| 27-11-2024 | 3375.33 |
| 26-11-2024 | 3374.4297 |
| 25-11-2024 | 3374.2447 |
| 22-11-2024 | 3371.5323 |
| 21-11-2024 | 3371.8782 |
| 19-11-2024 | 3372.0255 |
| 18-11-2024 | 3370.4162 |
| 14-11-2024 | 3367.7474 |
| 13-11-2024 | 3368.8562 |
| 12-11-2024 | 3369.2199 |
| 11-11-2024 | 3369.4077 |
| 08-11-2024 | 3367.9747 |
| 07-11-2024 | 3366.2458 |
| 06-11-2024 | 3365.4454 |
| 05-11-2024 | 3365.0266 |
| 04-11-2024 | 3364.5986 |
| 31-10-2024 | 3362.339 |
| 30-10-2024 | 3362.6387 |
| 29-10-2024 | 3361.0832 |
| 28-10-2024 | 3359.4269 |
| 25-10-2024 | 3359.3007 |
| 24-10-2024 | 3359.5545 |
| 23-10-2024 | 3358.7131 |
| 22-10-2024 | 3357.1853 |
| 21-10-2024 | 3357.573 |
| 18-10-2024 | 3357.4859 |
| 17-10-2024 | 3358.7159 |
| 16-10-2024 | 3359.1413 |
| 15-10-2024 | 3359.4184 |
| 14-10-2024 | 3358.2012 |
| 11-10-2024 | 3355.3903 |
| 10-10-2024 | 3354.8297 |
| 09-10-2024 | 3354.311 |
| 08-10-2024 | 3350.1275 |
| 07-10-2024 | 3347.3728 |
| 04-10-2024 | 3347.3961 |
| 03-10-2024 | 3350.4006 |
| 01-10-2024 | 3351.3566 |
| 30-09-2024 | 3349.2457 |
| 27-09-2024 | 3347.1708 |
| 26-09-2024 | 3348.0326 |
| 25-09-2024 | 3345.7722 |
| 24-09-2024 | 3343.9601 |
| 23-09-2024 | 3342.7863 |
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