Historical Mutual Fund NAV of Invesco India Short Term Discretionary IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 2761.5811 |
| 16-04-2026 | 2760.8647 |
| 15-04-2026 | 2760.747 |
| 13-04-2026 | 2755.7186 |
| 10-04-2026 | 2755.8943 |
| 09-04-2026 | 2754.2303 |
| 08-04-2026 | 2752.1851 |
| 07-04-2026 | 2742.8883 |
| 06-04-2026 | 2741.6533 |
| 02-04-2026 | 2739.9294 |
| 31-03-2026 | 2744.3051 |
| 30-03-2026 | 2743.8324 |
| 27-03-2026 | 2743.3836 |
| 25-03-2026 | 2744.8336 |
| 24-03-2026 | 2745.098 |
| 23-03-2026 | 2745.2234 |
| 20-03-2026 | 2750.0884 |
| 18-03-2026 | 2751.292 |
| 17-03-2026 | 2749.7911 |
| 16-03-2026 | 2749.7368 |
| 13-03-2026 | 2750.4755 |
| 12-03-2026 | 2751.6304 |
| 11-03-2026 | 2753.6127 |
| 10-03-2026 | 2752.6615 |
| 09-03-2026 | 2750.8229 |
| 06-03-2026 | 2753.0539 |
| 05-03-2026 | 2752.8029 |
| 04-03-2026 | 2751.5179 |
| 02-03-2026 | 2753.2787 |
| 27-02-2026 | 2752.3192 |
| 26-02-2026 | 2751.8077 |
| 25-02-2026 | 2751.206 |
| 24-02-2026 | 2750.6171 |
| 23-02-2026 | 2750.0472 |
| 20-02-2026 | 2748.6321 |
| 18-02-2026 | 2749.3973 |
| 17-02-2026 | 2749.2986 |
| 16-02-2026 | 2748.8668 |
| 13-02-2026 | 2746.9908 |
| 12-02-2026 | 2744.7806 |
| 11-02-2026 | 2741.537 |
| 10-02-2026 | 2740.2761 |
| 09-02-2026 | 2739.2824 |
| 06-02-2026 | 2738.9367 |
| 05-02-2026 | 2743.0663 |
| 04-02-2026 | 2740.2247 |
| 03-02-2026 | 2736.9979 |
| 02-02-2026 | 2733.7185 |
| 30-01-2026 | 2734.4248 |
| 29-01-2026 | 2732.4716 |
| 28-01-2026 | 2732.2091 |
| 27-01-2026 | 2733.3138 |
| 23-01-2026 | 2732.3622 |
| 22-01-2026 | 2732.1451 |
| 21-01-2026 | 2729.2121 |
| 20-01-2026 | 2729.4468 |
| 19-01-2026 | 2729.931 |
| 16-01-2026 | 2730.9102 |
| 14-01-2026 | 2733.3284 |
| 13-01-2026 | 2734.9156 |
| 12-01-2026 | 2737.0049 |
| 09-01-2026 | 2735.4354 |
| 08-01-2026 | 2735.1113 |
| 07-01-2026 | 2734.7295 |
| 06-01-2026 | 2735.5532 |
| 05-01-2026 | 2734.7836 |
| 02-01-2026 | 2735.6779 |
| 01-01-2026 | 2736.44 |
| 31-12-2025 | 2735.4882 |
| 30-12-2025 | 2734.6493 |
| 29-12-2025 | 2734.9112 |
| 26-12-2025 | 2734.5969 |
| 24-12-2025 | 2734.0724 |
| 23-12-2025 | 2728.3696 |
| 22-12-2025 | 2728.8273 |
| 19-12-2025 | 2730.2569 |
| 18-12-2025 | 2730.1847 |
| 17-12-2025 | 2729.1034 |
| 16-12-2025 | 2729.2356 |
| 15-12-2025 | 2728.6919 |
| 12-12-2025 | 2728.9548 |
| 11-12-2025 | 2729.1322 |
| 10-12-2025 | 2728.9925 |
| 09-12-2025 | 2731.5855 |
| 08-12-2025 | 2734.3237 |
| 05-12-2025 | 2735.9942 |
| 04-12-2025 | 2733.2905 |
| 03-12-2025 | 2733.0479 |
| 02-12-2025 | 2733.222 |
| 01-12-2025 | 2731.3808 |
| 28-11-2025 | 2732.8848 |
| 27-11-2025 | 2733.189 |
| 26-11-2025 | 2733.2751 |
| 25-11-2025 | 2731.4185 |
| 24-11-2025 | 2729.9026 |
| 21-11-2025 | 2727.8243 |
| 20-11-2025 | 2728.405 |
| 19-11-2025 | 2728.4443 |
| 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 |
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