Historical Mutual Fund NAV of Invesco India Short Duration Plan B Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 2338.4173 |
| 04-07-2025 | 2337.1223 |
| 03-07-2025 | 2336.7626 |
| 02-07-2025 | 2334.964 |
| 01-07-2025 | 2333.5252 |
| 30-06-2025 | 2331.5108 |
| 27-06-2025 | 2330.0719 |
| 26-06-2025 | 2330.4317 |
| 25-06-2025 | 2330.5036 |
| 24-06-2025 | 2331.3669 |
| 23-06-2025 | 2328.705 |
| 20-06-2025 | 2328.4892 |
| 19-06-2025 | 2329.7122 |
| 18-06-2025 | 2331.3669 |
| 17-06-2025 | 2330.5036 |
| 16-06-2025 | 2327.8417 |
| 13-06-2025 | 2326.1871 |
| 12-06-2025 | 2328.4173 |
| 11-06-2025 | 2330.5755 |
| 10-06-2025 | 2332.6619 |
| 09-06-2025 | 2336.9784 |
| 06-06-2025 | 2338.3453 |
| 05-06-2025 | 2331.295 |
| 04-06-2025 | 2330.5036 |
| 03-06-2025 | 2330.0719 |
| 02-06-2025 | 2329.5683 |
| 30-05-2025 | 2328.4173 |
| 29-05-2025 | 2328.777 |
| 28-05-2025 | 2328.705 |
| 27-05-2025 | 2327.6259 |
| 26-05-2025 | 2327.1942 |
| 23-05-2025 | 2326.259 |
| 22-05-2025 | 2325.8273 |
| 21-05-2025 | 2326.4748 |
| 20-05-2025 | 2322.3741 |
| 19-05-2025 | 2320.7194 |
| 16-05-2025 | 2318.777 |
| 15-05-2025 | 2315.3957 |
| 14-05-2025 | 2312.7338 |
| 13-05-2025 | 2310.0 |
| 09-05-2025 | 2302.8777 |
| 08-05-2025 | 2303.5252 |
| 07-05-2025 | 2307.1942 |
| 06-05-2025 | 2306.4029 |
| 05-05-2025 | 2307.0504 |
| 02-05-2025 | 2304.8201 |
| 30-04-2025 | 2303.8129 |
| 29-04-2025 | 2304.1007 |
| 28-04-2025 | 2301.1511 |
| 25-04-2025 | 2300.8633 |
| 24-04-2025 | 2302.0863 |
| 23-04-2025 | 2301.7986 |
| 22-04-2025 | 2300.7914 |
| 21-04-2025 | 2299.7842 |
| 17-04-2025 | 2296.1871 |
| 16-04-2025 | 2293.2374 |
| 15-04-2025 | 2291.223 |
| 11-04-2025 | 2288.1295 |
| 09-04-2025 | 2285.6115 |
| 08-04-2025 | 2283.1655 |
| 07-04-2025 | 2282.6619 |
| 04-04-2025 | 2282.3022 |
| 03-04-2025 | 2280.7194 |
| 02-04-2025 | 2279.3525 |
| 31-03-2025 | 2271.4388 |
| 28-03-2025 | 2270.5036 |
| 27-03-2025 | 2267.7698 |
| 26-03-2025 | 2265.4676 |
| 25-03-2025 | 2263.9568 |
| 24-03-2025 | 2263.3094 |
| 21-03-2025 | 2261.6547 |
| 20-03-2025 | 2259.8561 |
| 19-03-2025 | 2257.554 |
| 18-03-2025 | 2255.6835 |
| 17-03-2025 | 2254.4604 |
| 13-03-2025 | 2252.6619 |
| 12-03-2025 | 2252.3741 |
| 11-03-2025 | 2251.7986 |
| 10-03-2025 | 2251.0791 |
| 07-03-2025 | 2250.5755 |
| 06-03-2025 | 2250.0719 |
| 05-03-2025 | 2248.705 |
| 04-03-2025 | 2247.7698 |
| 03-03-2025 | 2247.9137 |
| 28-02-2025 | 2247.554 |
| 27-02-2025 | 2247.6978 |
| 25-02-2025 | 2247.482 |
| 24-02-2025 | 2246.7626 |
| 21-02-2025 | 2245.4676 |
| 20-02-2025 | 2245.036 |
| 18-02-2025 | 2244.7482 |
| 17-02-2025 | 2244.2446 |
| 14-02-2025 | 2243.2374 |
| 13-02-2025 | 2242.8058 |
| 12-02-2025 | 2242.6619 |
| 11-02-2025 | 2242.8058 |
| 10-02-2025 | 2242.0144 |
| 07-02-2025 | 2242.2302 |
| 06-02-2025 | 2243.8849 |
| 05-02-2025 | 2242.8058 |
| 04-02-2025 | 2241.5108 |
| 03-02-2025 | 2240.9353 |
| 31-01-2025 | 2238.5612 |
| 30-01-2025 | 2238.5612 |
| 29-01-2025 | 2238.1295 |
| 28-01-2025 | 2237.9856 |
| 27-01-2025 | 2237.6978 |
| 24-01-2025 | 2234.1727 |
| 23-01-2025 | 2232.8777 |
| 22-01-2025 | 2232.8777 |
| 21-01-2025 | 2231.9424 |
| 20-01-2025 | 2230.8633 |
| 17-01-2025 | 2229.2806 |
| 16-01-2025 | 2229.3525 |
| 15-01-2025 | 2226.0432 |
| 14-01-2025 | 2224.6763 |
| 13-01-2025 | 2224.0288 |
| 10-01-2025 | 2227.1223 |
| 09-01-2025 | 2226.8345 |
| 08-01-2025 | 2226.9065 |
| 07-01-2025 | 2227.1942 |
| 06-01-2025 | 2226.4029 |
| 03-01-2025 | 2224.6043 |
| 02-01-2025 | 2223.8129 |
| 01-01-2025 | 2223.5971 |
| 31-12-2024 | 2223.5971 |
| 30-12-2024 | 2221.7986 |
| 27-12-2024 | 2220.6475 |
| 26-12-2024 | 2220.5036 |
| 24-12-2024 | 2220.1439 |
| 23-12-2024 | 2220.2158 |
| 20-12-2024 | 2219.2806 |
| 19-12-2024 | 2219.4245 |
| 18-12-2024 | 2220.7194 |
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