Historical Mutual Fund NAV of Invesco India Short Duration Plan B Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 1015.8114 |
| 24-10-2025 | 1015.5716 |
| 23-10-2025 | 1015.4422 |
| 20-10-2025 | 1017.0778 |
| 17-10-2025 | 1016.5505 |
| 16-10-2025 | 1016.3401 |
| 15-10-2025 | 1016.2471 |
| 14-10-2025 | 1015.6227 |
| 13-10-2025 | 1016.9207 |
| 10-10-2025 | 1016.237 |
| 09-10-2025 | 1016.0808 |
| 08-10-2025 | 1016.3433 |
| 07-10-2025 | 1015.853 |
| 06-10-2025 | 1018.8086 |
| 03-10-2025 | 1017.9464 |
| 01-10-2025 | 1016.6993 |
| 30-09-2025 | 1015.7642 |
| 29-09-2025 | 1016.4863 |
| 26-09-2025 | 1016.4071 |
| 25-09-2025 | 1016.2847 |
| 24-09-2025 | 1015.8476 |
| 23-09-2025 | 1015.8926 |
| 22-09-2025 | 1017.1562 |
| 19-09-2025 | 1016.4301 |
| 18-09-2025 | 1016.2619 |
| 17-09-2025 | 1016.3233 |
| 16-09-2025 | 1015.6902 |
| 15-09-2025 | 1016.0962 |
| 12-09-2025 | 1016.034 |
| 11-09-2025 | 1015.9268 |
| 10-09-2025 | 1015.6515 |
| 09-09-2025 | 1016.0027 |
| 05-09-2025 | 1015.3271 |
| 04-09-2025 | 1014.5997 |
| 03-09-2025 | 1013.9641 |
| 02-09-2025 | 1013.5488 |
| 01-09-2025 | 1013.4117 |
| 29-08-2025 | 1013.5735 |
| 28-08-2025 | 1014.2122 |
| 26-08-2025 | 1012.7107 |
| 25-08-2025 | 1013.7538 |
| 22-08-2025 | 1013.7249 |
| 21-08-2025 | 1013.7786 |
| 20-08-2025 | 1013.7985 |
| 19-08-2025 | 1013.2712 |
| 18-08-2025 | 1013.4941 |
| 14-08-2025 | 1013.954 |
| 13-08-2025 | 1012.8293 |
| 12-08-2025 | 1013.2547 |
| 11-08-2025 | 1014.1751 |
| 08-08-2025 | 1014.7389 |
| 07-08-2025 | 1014.4818 |
| 06-08-2025 | 1014.032 |
| 05-08-2025 | 1015.5154 |
| 04-08-2025 | 1017.3736 |
| 01-08-2025 | 1016.1745 |
| 31-07-2025 | 1015.759 |
| 30-07-2025 | 1015.5853 |
| 29-07-2025 | 1015.5246 |
| 28-07-2025 | 1016.0711 |
| 25-07-2025 | 1016.0627 |
| 24-07-2025 | 1016.4837 |
| 23-07-2025 | 1016.39 |
| 22-07-2025 | 1016.0068 |
| 21-07-2025 | 1017.0966 |
| 18-07-2025 | 1016.7062 |
| 17-07-2025 | 1016.3106 |
| 16-07-2025 | 1015.7962 |
| 15-07-2025 | 1015.705 |
| 14-07-2025 | 1015.8927 |
| 11-07-2025 | 1015.5525 |
| 10-07-2025 | 1015.5104 |
| 09-07-2025 | 1015.4849 |
| 08-07-2025 | 1015.587 |
| 07-07-2025 | 1016.2766 |
| 04-07-2025 | 1015.67 |
| 03-07-2025 | 1015.516 |
| 02-07-2025 | 1014.7236 |
| 01-07-2025 | 1014.0938 |
| 30-06-2025 | 1013.2035 |
| 27-06-2025 | 1012.5878 |
| 26-06-2025 | 1012.7333 |
| 25-06-2025 | 1012.7484 |
| 24-06-2025 | 1013.1077 |
| 23-06-2025 | 1011.9226 |
| 20-06-2025 | 1011.83 |
| 19-06-2025 | 1012.3487 |
| 18-06-2025 | 1013.0632 |
| 17-06-2025 | 1012.6745 |
| 16-06-2025 | 1011.5262 |
| 13-06-2025 | 1010.8203 |
| 12-06-2025 | 1011.7783 |
| 11-06-2025 | 1012.7362 |
| 10-06-2025 | 1013.6225 |
| 09-06-2025 | 1018.812 |
| 06-06-2025 | 1019.3686 |
| 05-06-2025 | 1016.2823 |
| 04-06-2025 | 1015.9153 |
| 03-06-2025 | 1015.7118 |
| 02-06-2025 | 1016.5317 |
| 30-05-2025 | 1016.008 |
| 29-05-2025 | 1016.1398 |
| 28-05-2025 | 1016.1333 |
| 27-05-2025 | 1015.6661 |
| 26-05-2025 | 1018.3856 |
| 23-05-2025 | 1017.9386 |
| 22-05-2025 | 1017.7274 |
| 21-05-2025 | 1018.0302 |
| 20-05-2025 | 1016.2343 |
| 19-05-2025 | 1020.1208 |
| 16-05-2025 | 1019.369 |
| 15-05-2025 | 1017.9124 |
| 14-05-2025 | 1016.7261 |
| 13-05-2025 | 1016.6622 |
| 09-05-2025 | 1013.6399 |
| 08-05-2025 | 1013.9653 |
| 07-05-2025 | 1015.5876 |
| 06-05-2025 | 1015.2317 |
| 05-05-2025 | 1018.0924 |
| 02-05-2025 | 1017.1215 |
| 30-04-2025 | 1016.6753 |
| 29-04-2025 | 1016.7861 |
| 28-04-2025 | 1015.9365 |
| 25-04-2025 | 1015.9067 |
| 24-04-2025 | 1016.4607 |
| 23-04-2025 | 1016.3616 |
| 22-04-2025 | 1015.9385 |
| 21-04-2025 | 1019.0841 |
| 17-04-2025 | 1017.6442 |
| 16-04-2025 | 1016.3712 |
| 15-04-2025 | 1019.3019 |
| 11-04-2025 | 1017.9414 |
| 09-04-2025 | 1016.8339 |
| 08-04-2025 | 1015.7381 |
| 07-04-2025 | 1016.9956 |
| 04-04-2025 | 1016.8556 |
| 03-04-2025 | 1016.1515 |
| 02-04-2025 | 1022.6939 |
| 31-03-2025 | 1019.1473 |
| 28-03-2025 | 1018.7225 |
| 27-03-2025 | 1017.5 |
| 26-03-2025 | 1016.4634 |
| 25-03-2025 | 1015.8006 |
| 24-03-2025 | 1019.5066 |
| 21-03-2025 | 1018.7653 |
| 20-03-2025 | 1017.9347 |
| 19-03-2025 | 1016.9082 |
| 18-03-2025 | 1016.0516 |
| 17-03-2025 | 1017.0291 |
| 13-03-2025 | 1016.2129 |
| 12-03-2025 | 1016.1 |
| 11-03-2025 | 1015.836 |
| 10-03-2025 | 1016.9661 |
| 07-03-2025 | 1016.7398 |
| 06-03-2025 | 1016.4961 |
| 05-03-2025 | 1015.89 |
| 04-03-2025 | 1015.467 |
| 03-03-2025 | 1016.0487 |
| 28-02-2025 | 1015.8802 |
| 27-02-2025 | 1015.9415 |
| 25-02-2025 | 1015.8409 |
| 24-02-2025 | 1016.6518 |
| 21-02-2025 | 1016.0597 |
| 20-02-2025 | 1015.8552 |
| 18-02-2025 | 1015.7422 |
| 17-02-2025 | 1016.5389 |
| 14-02-2025 | 1016.0647 |
| 13-02-2025 | 1015.866 |
| 12-02-2025 | 1015.7929 |
| 11-02-2025 | 1015.8559 |
| 10-02-2025 | 1016.008 |
| 07-02-2025 | 1016.0924 |
| 06-02-2025 | 1016.8446 |
| 05-02-2025 | 1016.3652 |
| 04-02-2025 | 1015.7682 |
| 03-02-2025 | 1016.962 |
| 31-01-2025 | 1015.8747 |
| 30-01-2025 | 1015.8751 |
| 29-01-2025 | 1015.6987 |
| 28-01-2025 | 1015.6304 |
| 27-01-2025 | 1018.6288 |
| 24-01-2025 | 1017.024 |
| 23-01-2025 | 1016.4529 |
| 22-01-2025 | 1016.437 |
| 21-01-2025 | 1016.016 |
| 20-01-2025 | 1017.565 |
| 17-01-2025 | 1016.8166 |
| 16-01-2025 | 1016.8451 |
| 15-01-2025 | 1015.3346 |
| 14-01-2025 | 1014.6917 |
| 13-01-2025 | 1014.4057 |
| 10-01-2025 | 1015.8315 |
| 09-01-2025 | 1015.6927 |
| 08-01-2025 | 1015.736 |
| 07-01-2025 | 1015.8727 |
| 06-01-2025 | 1017.6027 |
| 03-01-2025 | 1016.797 |
| 02-01-2025 | 1016.4454 |
| 01-01-2025 | 1016.3354 |
| 31-12-2024 | 1016.3416 |
| 30-12-2024 | 1016.1706 |
| 27-12-2024 | 1015.6244 |
| 26-12-2024 | 1015.5403 |
| 24-12-2024 | 1015.3664 |
| 23-12-2024 | 1015.3889 |
| 20-12-2024 | 1014.9611 |
| 19-12-2024 | 1015.0238 |
| 18-12-2024 | 1015.6176 |
| 17-12-2024 | 1015.3927 |
| 16-12-2024 | 1016.1701 |
| 13-12-2024 | 1015.7232 |
| 12-12-2024 | 1015.6523 |
| 11-12-2024 | 1015.8209 |
| 10-12-2024 | 1015.9101 |
| 09-12-2024 | 1016.6362 |
| 06-12-2024 | 1015.8196 |
| 05-12-2024 | 1016.7283 |
| 04-12-2024 | 1016.4717 |
| 03-12-2024 | 1015.8956 |
| 02-12-2024 | 1018.947 |
| 29-11-2024 | 1017.3223 |
| 28-11-2024 | 1016.0731 |
| 27-11-2024 | 1015.8366 |
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