Historical Mutual Fund NAV of Invesco India Short Term Discretionary IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 2727.2665 |
| 17-11-2025 | 2726.5102 |
| 14-11-2025 | 2725.6151 |
| 13-11-2025 | 2726.5322 |
| 12-11-2025 | 2727.0066 |
| 11-11-2025 | 2726.2865 |
| 10-11-2025 | 2725.0219 |
| 07-11-2025 | 2723.3891 |
| 06-11-2025 | 2722.8305 |
| 04-11-2025 | 2721.3528 |
| 03-11-2025 | 2720.4878 |
| 31-10-2025 | 2719.0855 |
| 30-10-2025 | 2717.6963 |
| 29-10-2025 | 2718.3061 |
| 28-10-2025 | 2718.1598 |
| 27-10-2025 | 2717.3222 |
| 24-10-2025 | 2716.6474 |
| 23-10-2025 | 2716.2899 |
| 20-10-2025 | 2716.4379 |
| 17-10-2025 | 2714.996 |
| 16-10-2025 | 2714.4231 |
| 15-10-2025 | 2714.1635 |
| 14-10-2025 | 2712.4846 |
| 13-10-2025 | 2712.1726 |
| 10-10-2025 | 2710.3157 |
| 09-10-2025 | 2709.8883 |
| 08-10-2025 | 2710.5772 |
| 07-10-2025 | 2709.2585 |
| 06-10-2025 | 2708.3324 |
| 03-10-2025 | 2706.0074 |
| 01-10-2025 | 2702.6699 |
| 30-09-2025 | 2700.1731 |
| 29-09-2025 | 2699.4864 |
| 26-09-2025 | 2699.2429 |
| 25-09-2025 | 2698.9067 |
| 24-09-2025 | 2697.735 |
| 23-09-2025 | 2697.8433 |
| 22-09-2025 | 2696.8163 |
| 19-09-2025 | 2694.8579 |
| 18-09-2025 | 2694.401 |
| 17-09-2025 | 2694.5526 |
| 16-09-2025 | 2692.8631 |
| 15-09-2025 | 2692.3741 |
| 12-09-2025 | 2692.1762 |
| 11-09-2025 | 2691.881 |
| 10-09-2025 | 2691.1407 |
| 09-09-2025 | 2690.7546 |
| 05-09-2025 | 2688.9215 |
| 04-09-2025 | 2686.9839 |
| 03-09-2025 | 2685.2897 |
| 02-09-2025 | 2684.1789 |
| 01-09-2025 | 2683.8048 |
| 29-08-2025 | 2684.2003 |
| 28-08-2025 | 2685.8807 |
| 26-08-2025 | 2681.8825 |
| 25-08-2025 | 2684.6337 |
| 22-08-2025 | 2684.5242 |
| 21-08-2025 | 2684.6554 |
| 20-08-2025 | 2684.697 |
| 19-08-2025 | 2683.2897 |
| 18-08-2025 | 2683.869 |
| 14-08-2025 | 2685.0428 |
| 13-08-2025 | 2682.0537 |
| 12-08-2025 | 2683.1692 |
| 11-08-2025 | 2685.5954 |
| 08-08-2025 | 2687.0551 |
| 07-08-2025 | 2686.3632 |
| 06-08-2025 | 2685.1613 |
| 05-08-2025 | 2689.0783 |
| 04-08-2025 | 2689.0528 |
| 01-08-2025 | 2685.8502 |
| 31-07-2025 | 2684.741 |
| 30-07-2025 | 2684.2708 |
| 29-07-2025 | 2684.0994 |
| 28-07-2025 | 2684.0499 |
| 25-07-2025 | 2683.9946 |
| 24-07-2025 | 2685.0957 |
| 23-07-2025 | 2684.837 |
| 22-07-2025 | 2683.8137 |
| 21-07-2025 | 2682.4905 |
| 18-07-2025 | 2681.4278 |
| 17-07-2025 | 2680.3735 |
| 16-07-2025 | 2679.0059 |
| 15-07-2025 | 2678.7543 |
| 14-07-2025 | 2678.2291 |
| 11-07-2025 | 2677.2993 |
| 10-07-2025 | 2677.1772 |
| 09-07-2025 | 2677.0991 |
| 08-07-2025 | 2677.3572 |
| 07-07-2025 | 2677.1433 |
| 04-07-2025 | 2675.5127 |
| 03-07-2025 | 2675.096 |
| 02-07-2025 | 2672.9977 |
| 01-07-2025 | 2671.3277 |
| 30-06-2025 | 2668.9713 |
| 27-06-2025 | 2667.3166 |
| 26-06-2025 | 2667.6891 |
| 25-06-2025 | 2667.7178 |
| 24-06-2025 | 2668.6533 |
| 23-06-2025 | 2665.5209 |
| 20-06-2025 | 2665.2442 |
| 19-06-2025 | 2666.5995 |
| 18-06-2025 | 2668.4706 |
| 17-06-2025 | 2667.4357 |
| 16-06-2025 | 2664.4001 |
| 13-06-2025 | 2662.5079 |
| 12-06-2025 | 2665.0206 |
| 11-06-2025 | 2667.5327 |
| 10-06-2025 | 2669.8562 |
| 09-06-2025 | 2674.8169 |
| 06-06-2025 | 2676.245 |
| 05-06-2025 | 2668.1311 |
| 04-06-2025 | 2667.1566 |
| 03-06-2025 | 2666.6116 |
| 02-06-2025 | 2666.0709 |
| 30-05-2025 | 2664.6646 |
| 29-05-2025 | 2664.9992 |
| 28-05-2025 | 2664.9712 |
| 27-05-2025 | 2663.735 |
| 26-05-2025 | 2663.3147 |
| 23-05-2025 | 2662.1128 |
| 22-05-2025 | 2661.5496 |
| 21-05-2025 | 2662.3304 |
| 20-05-2025 | 2657.623 |
| 19-05-2025 | 2655.7178 |
| 16-05-2025 | 2653.7277 |
| 15-05-2025 | 2649.9249 |
| 14-05-2025 | 2646.8258 |
| 13-05-2025 | 2643.6489 |
| 09-05-2025 | 2635.7468 |
| 08-05-2025 | 2636.582 |
| 07-05-2025 | 2640.7898 |
| 06-05-2025 | 2639.8535 |
| 05-05-2025 | 2640.5663 |
| 02-05-2025 | 2638.0156 |
| 30-04-2025 | 2636.8368 |
| 29-04-2025 | 2637.1133 |
| 28-04-2025 | 2633.7928 |
| 25-04-2025 | 2633.6831 |
| 24-04-2025 | 2635.1087 |
| 23-04-2025 | 2634.8408 |
| 22-04-2025 | 2633.7331 |
| 21-04-2025 | 2632.6116 |
| 17-04-2025 | 2628.8487 |
| 16-04-2025 | 2625.5493 |
| 15-04-2025 | 2623.3137 |
| 11-04-2025 | 2619.7693 |
| 09-04-2025 | 2616.8975 |
| 08-04-2025 | 2614.0669 |
| 07-04-2025 | 2613.4691 |
| 04-04-2025 | 2613.0771 |
| 03-04-2025 | 2611.257 |
| 02-04-2025 | 2609.5978 |
| 31-03-2025 | 2600.5266 |
| 28-03-2025 | 2599.4107 |
| 27-03-2025 | 2596.2805 |
| 26-03-2025 | 2593.625 |
| 25-03-2025 | 2591.9229 |
| 24-03-2025 | 2591.171 |
| 21-03-2025 | 2589.255 |
| 20-03-2025 | 2587.1332 |
| 19-03-2025 | 2584.5136 |
| 18-03-2025 | 2582.326 |
| 17-03-2025 | 2580.939 |
| 13-03-2025 | 2578.8251 |
| 12-03-2025 | 2578.5281 |
| 11-03-2025 | 2577.8474 |
| 10-03-2025 | 2577.0097 |
| 07-03-2025 | 2576.4048 |
| 06-03-2025 | 2575.7766 |
| 05-03-2025 | 2574.2301 |
| 04-03-2025 | 2573.1479 |
| 03-03-2025 | 2573.2462 |
| 28-02-2025 | 2572.7879 |
| 27-02-2025 | 2572.9328 |
| 25-02-2025 | 2572.657 |
| 24-02-2025 | 2571.8085 |
| 21-02-2025 | 2570.279 |
| 20-02-2025 | 2569.7511 |
| 18-02-2025 | 2569.4443 |
| 17-02-2025 | 2568.8464 |
| 14-02-2025 | 2567.6165 |
| 13-02-2025 | 2567.1039 |
| 12-02-2025 | 2566.9087 |
| 11-02-2025 | 2567.0574 |
| 10-02-2025 | 2566.1727 |
| 07-02-2025 | 2566.3543 |
| 06-02-2025 | 2568.2437 |
| 05-02-2025 | 2567.0222 |
| 04-02-2025 | 2565.5039 |
| 03-02-2025 | 2564.8413 |
| 31-01-2025 | 2562.0676 |
| 30-01-2025 | 2562.0581 |
| 29-01-2025 | 2561.6028 |
| 28-01-2025 | 2561.4202 |
| 27-01-2025 | 2561.1061 |
| 24-01-2025 | 2557.0397 |
| 23-01-2025 | 2555.5931 |
| 22-01-2025 | 2555.5426 |
| 21-01-2025 | 2554.4737 |
| 20-01-2025 | 2553.1908 |
| 17-01-2025 | 2551.2816 |
| 16-01-2025 | 2551.3425 |
| 15-01-2025 | 2547.542 |
| 14-01-2025 | 2545.9186 |
| 13-01-2025 | 2545.1906 |
| 10-01-2025 | 2548.7365 |
| 09-01-2025 | 2548.3778 |
| 08-01-2025 | 2548.476 |
| 07-01-2025 | 2548.8086 |
| 06-01-2025 | 2547.8883 |
| 03-01-2025 | 2545.8396 |
| 02-01-2025 | 2544.9488 |
| 01-01-2025 | 2544.663 |
| 31-12-2024 | 2544.6681 |
| 30-12-2024 | 2542.5755 |
| 27-12-2024 | 2541.1777 |
| 26-12-2024 | 2540.9569 |
| 24-12-2024 | 2540.5009 |
| 23-12-2024 | 2540.547 |
| 20-12-2024 | 2539.4453 |
| 19-12-2024 | 2539.5918 |
| 18-12-2024 | 2541.0669 |
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