Historical Mutual Fund NAV of Invesco India Short Duration Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1023.8455 |
| 05-06-2026 | 1022.0133 |
| 04-06-2026 | 1019.1708 |
| 03-06-2026 | 1018.7081 |
| 02-06-2026 | 1018.9217 |
| 01-06-2026 | 1018.1452 |
| 29-05-2026 | 1017.808 |
| 27-05-2026 | 1016.9202 |
| 26-05-2026 | 1016.449 |
| 25-05-2026 | 1016.2514 |
| 22-05-2026 | 1014.6431 |
| 21-05-2026 | 1014.0106 |
| 20-05-2026 | 1015.1263 |
| 19-05-2026 | 1015.4698 |
| 18-05-2026 | 1015.0026 |
| 15-05-2026 | 1016.9002 |
| 14-05-2026 | 1018.0789 |
| 13-05-2026 | 1018.2592 |
| 12-05-2026 | 1018.3164 |
| 11-05-2026 | 1018.7957 |
| 08-05-2026 | 1019.3708 |
| 07-05-2026 | 1019.6466 |
| 06-05-2026 | 1019.1034 |
| 05-05-2026 | 1017.3591 |
| 04-05-2026 | 1017.4075 |
| 30-04-2026 | 1016.0871 |
| 29-04-2026 | 1016.9069 |
| 28-04-2026 | 1017.7662 |
| 27-04-2026 | 1018.1598 |
| 24-04-2026 | 1017.4452 |
| 23-04-2026 | 1017.8384 |
| 22-04-2026 | 1018.7643 |
| 21-04-2026 | 1018.9417 |
| 20-04-2026 | 1021.4578 |
| 17-04-2026 | 1021.1683 |
| 16-04-2026 | 1020.9034 |
| 15-04-2026 | 1020.8599 |
| 13-04-2026 | 1019.9032 |
| 10-04-2026 | 1019.9682 |
| 09-04-2026 | 1019.3524 |
| 08-04-2026 | 1018.5954 |
| 07-04-2026 | 1015.1546 |
| 06-04-2026 | 1014.6976 |
| 02-04-2026 | 1014.0596 |
| 31-03-2026 | 1015.679 |
| 30-03-2026 | 1015.5041 |
| 27-03-2026 | 1015.338 |
| 25-03-2026 | 1015.8747 |
| 24-03-2026 | 1015.9725 |
| 23-03-2026 | 1016.019 |
| 20-03-2026 | 1017.8196 |
| 18-03-2026 | 1018.265 |
| 17-03-2026 | 1017.7095 |
| 16-03-2026 | 1017.6894 |
| 13-03-2026 | 1017.9628 |
| 12-03-2026 | 1018.3903 |
| 11-03-2026 | 1019.124 |
| 10-03-2026 | 1018.7719 |
| 09-03-2026 | 1018.0914 |
| 06-03-2026 | 1018.9171 |
| 05-03-2026 | 1018.8242 |
| 04-03-2026 | 1018.3486 |
| 02-03-2026 | 1020.1981 |
| 27-02-2026 | 1019.8426 |
| 26-02-2026 | 1019.653 |
| 25-02-2026 | 1019.4301 |
| 24-02-2026 | 1019.2118 |
| 23-02-2026 | 1019.4385 |
| 20-02-2026 | 1018.9139 |
| 18-02-2026 | 1019.1975 |
| 17-02-2026 | 1019.1609 |
| 16-02-2026 | 1022.5662 |
| 13-02-2026 | 1021.8683 |
| 12-02-2026 | 1021.0461 |
| 11-02-2026 | 1019.8395 |
| 10-02-2026 | 1019.3705 |
| 09-02-2026 | 1019.8486 |
| 06-02-2026 | 1019.7199 |
| 05-02-2026 | 1021.2574 |
| 04-02-2026 | 1020.1994 |
| 03-02-2026 | 1018.9981 |
| 02-02-2026 | 1017.7771 |
| 30-01-2026 | 1018.0401 |
| 29-01-2026 | 1017.3129 |
| 28-01-2026 | 1017.2151 |
| 27-01-2026 | 1017.6264 |
| 23-01-2026 | 1017.2722 |
| 22-01-2026 | 1017.1914 |
| 21-01-2026 | 1016.0994 |
| 20-01-2026 | 1016.1868 |
| 19-01-2026 | 1016.3671 |
| 16-01-2026 | 1016.7317 |
| 14-01-2026 | 1017.632 |
| 13-01-2026 | 1018.2229 |
| 12-01-2026 | 1019.7808 |
| 09-01-2026 | 1019.196 |
| 08-01-2026 | 1019.0753 |
| 07-01-2026 | 1018.933 |
| 06-01-2026 | 1019.2399 |
| 05-01-2026 | 1018.9531 |
| 02-01-2026 | 1019.2863 |
| 01-01-2026 | 1019.5702 |
| 31-12-2025 | 1019.2156 |
| 30-12-2025 | 1018.903 |
| 29-12-2025 | 1019.2192 |
| 26-12-2025 | 1019.102 |
| 24-12-2025 | 1018.9066 |
| 23-12-2025 | 1016.7813 |
| 22-12-2025 | 1016.9519 |
| 19-12-2025 | 1017.4846 |
| 18-12-2025 | 1017.4577 |
| 17-12-2025 | 1017.0548 |
| 16-12-2025 | 1017.104 |
| 15-12-2025 | 1016.9014 |
| 12-12-2025 | 1016.9994 |
| 11-12-2025 | 1017.0656 |
| 10-12-2025 | 1017.0135 |
| 09-12-2025 | 1017.9798 |
| 08-12-2025 | 1020.0984 |
| 05-12-2025 | 1020.7216 |
| 04-12-2025 | 1019.713 |
| 03-12-2025 | 1019.6225 |
| 02-12-2025 | 1019.6874 |
| 01-12-2025 | 1019.552 |
| 28-11-2025 | 1020.1134 |
| 27-11-2025 | 1020.2269 |
| 26-11-2025 | 1020.2591 |
| 25-11-2025 | 1019.5661 |
| 24-11-2025 | 1020.2685 |
| 21-11-2025 | 1019.4917 |
| 20-11-2025 | 1019.7087 |
| 19-11-2025 | 1019.7234 |
| 18-11-2025 | 1019.2832 |
| 17-11-2025 | 1019.5569 |
| 14-11-2025 | 1019.2223 |
| 13-11-2025 | 1019.5652 |
| 12-11-2025 | 1019.7426 |
| 11-11-2025 | 1019.4733 |
| 10-11-2025 | 1020.6985 |
| 07-11-2025 | 1020.087 |
| 06-11-2025 | 1019.8777 |
| 04-11-2025 | 1019.3243 |
| 03-11-2025 | 1020.1879 |
| 31-10-2025 | 1019.6621 |
| 30-10-2025 | 1019.1411 |
| 29-10-2025 | 1019.3698 |
| 28-10-2025 | 1019.315 |
| 27-10-2025 | 1019.3321 |
| 24-10-2025 | 1019.0789 |
| 23-10-2025 | 1018.9448 |
| 20-10-2025 | 1020.6028 |
| 17-10-2025 | 1020.0611 |
| 16-10-2025 | 1019.8458 |
| 15-10-2025 | 1019.7483 |
| 14-10-2025 | 1019.1176 |
| 13-10-2025 | 1020.4456 |
| 10-10-2025 | 1019.7469 |
| 09-10-2025 | 1019.5861 |
| 08-10-2025 | 1019.8454 |
| 07-10-2025 | 1019.3492 |
| 06-10-2025 | 1022.3398 |
| 03-10-2025 | 1021.4621 |
| 01-10-2025 | 1020.2023 |
| 30-09-2025 | 1019.2598 |
| 29-09-2025 | 1020.0093 |
| 26-09-2025 | 1019.9173 |
| 25-09-2025 | 1019.7902 |
| 24-09-2025 | 1019.3475 |
| 23-09-2025 | 1019.3884 |
| 22-09-2025 | 1020.6817 |
| 19-09-2025 | 1019.9405 |
| 18-09-2025 | 1019.7676 |
| 17-09-2025 | 1019.825 |
| 16-09-2025 | 1019.1856 |
| 15-09-2025 | 1019.6139 |
| 12-09-2025 | 1019.5389 |
| 11-09-2025 | 1019.4272 |
| 10-09-2025 | 1019.1468 |
| 09-09-2025 | 1019.6455 |
| 05-09-2025 | 1018.9508 |
| 04-09-2025 | 1018.2166 |
| 03-09-2025 | 1017.5746 |
| 02-09-2025 | 1017.1537 |
| 01-09-2025 | 1017.0119 |
| 29-08-2025 | 1017.1617 |
| 28-08-2025 | 1017.7985 |
| 26-08-2025 | 1016.2834 |
| 25-08-2025 | 1017.326 |
| 22-08-2025 | 1017.2845 |
| 21-08-2025 | 1017.3342 |
| 20-08-2025 | 1017.3499 |
| 19-08-2025 | 1016.8166 |
| 18-08-2025 | 1017.0362 |
| 14-08-2025 | 1017.4809 |
| 13-08-2025 | 1016.3482 |
| 12-08-2025 | 1016.7709 |
| 11-08-2025 | 1017.6903 |
| 08-08-2025 | 1018.2435 |
| 07-08-2025 | 1017.9813 |
| 06-08-2025 | 1017.5258 |
| 05-08-2025 | 1019.0101 |
| 04-08-2025 | 1020.8998 |
| 01-08-2025 | 1019.684 |
| 31-07-2025 | 1019.2629 |
| 30-07-2025 | 1019.0844 |
| 29-07-2025 | 1019.0194 |
| 28-07-2025 | 1019.5927 |
| 25-07-2025 | 1019.5718 |
| 24-07-2025 | 1019.99 |
| 23-07-2025 | 1019.8918 |
| 22-07-2025 | 1019.503 |
| 21-07-2025 | 1020.6224 |
| 18-07-2025 | 1020.2181 |
| 17-07-2025 | 1019.817 |
| 16-07-2025 | 1019.2966 |
| 15-07-2025 | 1019.2009 |
| 14-07-2025 | 1019.4138 |
| 11-07-2025 | 1019.0599 |
| 10-07-2025 | 1019.0134 |
| 09-07-2025 | 1018.9837 |
| 08-07-2025 | 1019.0819 |
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