Historical Mutual Fund NAV of Invesco India Short Duration Plan B Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 2423.88 |
| 05-06-2026 | 2419.7326 |
| 04-06-2026 | 2413.0659 |
| 03-06-2026 | 2412.0289 |
| 02-06-2026 | 2412.4733 |
| 01-06-2026 | 2410.6215 |
| 29-05-2026 | 2409.8067 |
| 27-05-2026 | 2407.6585 |
| 26-05-2026 | 2406.5474 |
| 25-05-2026 | 2406.0289 |
| 22-05-2026 | 2402.3993 |
| 21-05-2026 | 2400.9178 |
| 20-05-2026 | 2403.5844 |
| 19-05-2026 | 2404.3993 |
| 18-05-2026 | 2403.2881 |
| 15-05-2026 | 2407.9548 |
| 14-05-2026 | 2410.7696 |
| 13-05-2026 | 2411.2141 |
| 12-05-2026 | 2411.3622 |
| 11-05-2026 | 2412.4733 |
| 08-05-2026 | 2413.7326 |
| 07-05-2026 | 2414.3252 |
| 06-05-2026 | 2412.9919 |
| 05-05-2026 | 2408.8437 |
| 04-05-2026 | 2408.9178 |
| 30-04-2026 | 2405.6585 |
| 29-04-2026 | 2407.5844 |
| 28-04-2026 | 2409.5844 |
| 27-04-2026 | 2410.4733 |
| 24-04-2026 | 2408.6956 |
| 23-04-2026 | 2409.5844 |
| 22-04-2026 | 2411.7326 |
| 21-04-2026 | 2412.177 |
| 20-04-2026 | 2412.3252 |
| 17-04-2026 | 2411.5104 |
| 16-04-2026 | 2410.8437 |
| 15-04-2026 | 2410.6956 |
| 13-04-2026 | 2406.3252 |
| 10-04-2026 | 2406.3252 |
| 09-04-2026 | 2404.7696 |
| 08-04-2026 | 2402.9919 |
| 07-04-2026 | 2394.9178 |
| 06-04-2026 | 2393.8807 |
| 02-04-2026 | 2392.3252 |
| 31-03-2026 | 2396.1022 |
| 30-03-2026 | 2395.6578 |
| 27-03-2026 | 2395.2133 |
| 25-03-2026 | 2396.4726 |
| 24-03-2026 | 2396.6948 |
| 23-03-2026 | 2396.7689 |
| 20-03-2026 | 2401.0652 |
| 18-03-2026 | 2402.1763 |
| 17-03-2026 | 2400.917 |
| 16-03-2026 | 2400.917 |
| 13-03-2026 | 2401.6296 |
| 12-03-2026 | 2402.6667 |
| 11-03-2026 | 2404.3704 |
| 10-03-2026 | 2403.5556 |
| 09-03-2026 | 2401.9259 |
| 06-03-2026 | 2403.7037 |
| 05-03-2026 | 2403.4074 |
| 04-03-2026 | 2402.2222 |
| 02-03-2026 | 2403.7778 |
| 27-02-2026 | 2402.963 |
| 26-02-2026 | 2402.5185 |
| 25-02-2026 | 2402.0 |
| 24-02-2026 | 2401.5556 |
| 23-02-2026 | 2401.1111 |
| 20-02-2026 | 2399.9259 |
| 18-02-2026 | 2400.5926 |
| 17-02-2026 | 2400.5926 |
| 16-02-2026 | 2400.2222 |
| 13-02-2026 | 2398.5926 |
| 12-02-2026 | 2396.6667 |
| 11-02-2026 | 2393.8519 |
| 10-02-2026 | 2392.7407 |
| 09-02-2026 | 2391.9259 |
| 06-02-2026 | 2391.5556 |
| 05-02-2026 | 2395.1111 |
| 04-02-2026 | 2392.5926 |
| 03-02-2026 | 2389.7778 |
| 02-02-2026 | 2386.8148 |
| 30-01-2026 | 2387.4815 |
| 29-01-2026 | 2385.7778 |
| 28-01-2026 | 2385.5556 |
| 27-01-2026 | 2386.4444 |
| 23-01-2026 | 2385.5556 |
| 22-01-2026 | 2385.3333 |
| 21-01-2026 | 2382.7407 |
| 20-01-2026 | 2382.8889 |
| 19-01-2026 | 2383.3333 |
| 16-01-2026 | 2384.2222 |
| 14-01-2026 | 2386.2963 |
| 13-01-2026 | 2387.6296 |
| 12-01-2026 | 2389.4074 |
| 09-01-2026 | 2388.0 |
| 08-01-2026 | 2387.7037 |
| 07-01-2026 | 2387.3333 |
| 06-01-2026 | 2388.0741 |
| 05-01-2026 | 2387.4074 |
| 02-01-2026 | 2388.2222 |
| 01-01-2026 | 2388.8889 |
| 31-12-2025 | 2388.1481 |
| 30-12-2025 | 2387.4074 |
| 29-12-2025 | 2387.6296 |
| 26-12-2025 | 2387.4074 |
| 24-12-2025 | 2387.037 |
| 23-12-2025 | 2382.0741 |
| 22-12-2025 | 2382.4444 |
| 19-12-2025 | 2383.7037 |
| 18-12-2025 | 2383.6296 |
| 17-12-2025 | 2382.7407 |
| 16-12-2025 | 2382.8889 |
| 15-12-2025 | 2382.4444 |
| 12-12-2025 | 2382.6667 |
| 11-12-2025 | 2382.8148 |
| 10-12-2025 | 2382.7407 |
| 09-12-2025 | 2385.037 |
| 08-12-2025 | 2387.4815 |
| 05-12-2025 | 2388.8148 |
| 04-12-2025 | 2386.4444 |
| 03-12-2025 | 2386.2963 |
| 02-12-2025 | 2386.5185 |
| 01-12-2025 | 2384.963 |
| 28-11-2025 | 2386.4444 |
| 27-11-2025 | 2386.7407 |
| 26-11-2025 | 2386.8889 |
| 25-11-2025 | 2385.2593 |
| 24-11-2025 | 2384.0 |
| 21-11-2025 | 2382.3704 |
| 20-11-2025 | 2382.8889 |
| 19-11-2025 | 2382.8889 |
| 18-11-2025 | 2381.8519 |
| 17-11-2025 | 2381.1111 |
| 14-11-2025 | 2380.3704 |
| 13-11-2025 | 2381.1852 |
| 12-11-2025 | 2381.6296 |
| 11-11-2025 | 2381.037 |
| 10-11-2025 | 2379.9259 |
| 07-11-2025 | 2378.5185 |
| 06-11-2025 | 2378.0741 |
| 04-11-2025 | 2376.8148 |
| 03-11-2025 | 2376.0741 |
| 31-10-2025 | 2374.8148 |
| 30-10-2025 | 2373.6296 |
| 29-10-2025 | 2374.2222 |
| 28-10-2025 | 2374.1481 |
| 27-10-2025 | 2373.4815 |
| 24-10-2025 | 2372.8889 |
| 23-10-2025 | 2372.5926 |
| 20-10-2025 | 2372.7407 |
| 17-10-2025 | 2371.4815 |
| 16-10-2025 | 2371.037 |
| 15-10-2025 | 2370.8148 |
| 14-10-2025 | 2369.4074 |
| 13-10-2025 | 2369.1852 |
| 10-10-2025 | 2367.5556 |
| 09-10-2025 | 2367.1852 |
| 08-10-2025 | 2367.7778 |
| 07-10-2025 | 2366.6667 |
| 06-10-2025 | 2365.8519 |
| 03-10-2025 | 2363.7778 |
| 01-10-2025 | 2360.8889 |
| 30-09-2025 | 2358.7407 |
| 29-09-2025 | 2358.1481 |
| 26-09-2025 | 2357.9259 |
| 25-09-2025 | 2357.7037 |
| 24-09-2025 | 2356.6667 |
| 23-09-2025 | 2356.7407 |
| 22-09-2025 | 2355.8519 |
| 19-09-2025 | 2354.1481 |
| 18-09-2025 | 2353.7037 |
| 17-09-2025 | 2353.8519 |
| 16-09-2025 | 2352.3704 |
| 15-09-2025 | 2351.9259 |
| 12-09-2025 | 2351.6296 |
| 11-09-2025 | 2351.4074 |
| 10-09-2025 | 2350.7407 |
| 09-09-2025 | 2350.3704 |
| 05-09-2025 | 2348.6667 |
| 04-09-2025 | 2346.963 |
| 03-09-2025 | 2345.5556 |
| 02-09-2025 | 2344.5926 |
| 01-09-2025 | 2344.2963 |
| 29-08-2025 | 2344.5926 |
| 28-08-2025 | 2346.0741 |
| 26-08-2025 | 2342.5926 |
| 25-08-2025 | 2345.037 |
| 22-08-2025 | 2344.8889 |
| 21-08-2025 | 2345.037 |
| 20-08-2025 | 2344.963 |
| 19-08-2025 | 2343.7037 |
| 18-08-2025 | 2344.2446 |
| 14-08-2025 | 2344.964 |
| 13-08-2025 | 2342.3022 |
| 12-08-2025 | 2343.2374 |
| 11-08-2025 | 2345.3957 |
| 08-08-2025 | 2346.6906 |
| 07-08-2025 | 2346.0432 |
| 06-08-2025 | 2345.036 |
| 05-08-2025 | 2348.4892 |
| 04-08-2025 | 2348.4892 |
| 01-08-2025 | 2345.6115 |
| 31-07-2025 | 2344.6043 |
| 30-07-2025 | 2344.1727 |
| 29-07-2025 | 2343.9568 |
| 28-07-2025 | 2343.9568 |
| 25-07-2025 | 2343.9568 |
| 24-07-2025 | 2344.964 |
| 23-07-2025 | 2344.7482 |
| 22-07-2025 | 2343.8849 |
| 21-07-2025 | 2342.7338 |
| 18-07-2025 | 2341.9424 |
| 17-07-2025 | 2341.0791 |
| 16-07-2025 | 2339.8561 |
| 15-07-2025 | 2339.6403 |
| 14-07-2025 | 2339.2086 |
| 11-07-2025 | 2338.5612 |
| 10-07-2025 | 2338.4892 |
| 09-07-2025 | 2338.4173 |
| 08-07-2025 | 2338.6331 |
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