Historical Mutual Fund NAV of Invesco India Short Term Discretionary IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 17-12-2024 | 2540.494 |
| 16-12-2024 | 2540.777 |
| 13-12-2024 | 2539.6285 |
| 12-12-2024 | 2539.4407 |
| 11-12-2024 | 2539.852 |
| 10-12-2024 | 2540.0645 |
| 09-12-2024 | 2539.0538 |
| 06-12-2024 | 2536.983 |
| 05-12-2024 | 2539.242 |
| 04-12-2024 | 2538.5908 |
| 03-12-2024 | 2537.1414 |
| 02-12-2024 | 2536.1679 |
| 29-11-2024 | 2532.093 |
| 28-11-2024 | 2528.9733 |
| 27-11-2024 | 2528.3742 |
| 26-11-2024 | 2527.6896 |
| 25-11-2024 | 2527.5407 |
| 22-11-2024 | 2525.4781 |
| 21-11-2024 | 2525.727 |
| 19-11-2024 | 2525.8168 |
| 18-11-2024 | 2524.6011 |
| 14-11-2024 | 2522.5608 |
| 13-11-2024 | 2523.381 |
| 12-11-2024 | 2523.6432 |
| 11-11-2024 | 2523.7737 |
| 08-11-2024 | 2522.6693 |
| 07-11-2024 | 2521.364 |
| 06-11-2024 | 2520.7542 |
| 05-11-2024 | 2520.4301 |
| 04-11-2024 | 2520.0991 |
| 31-10-2024 | 2518.365 |
| 30-10-2024 | 2518.579 |
| 29-10-2024 | 2517.4036 |
| 28-10-2024 | 2516.1527 |
| 25-10-2024 | 2516.0271 |
| 24-10-2024 | 2516.207 |
| 23-10-2024 | 2515.5664 |
| 22-10-2024 | 2514.4117 |
| 21-10-2024 | 2514.6918 |
| 18-10-2024 | 2514.5958 |
| 17-10-2024 | 2515.5067 |
| 16-10-2024 | 2515.8151 |
| 15-10-2024 | 2516.0123 |
| 14-10-2024 | 2515.0903 |
| 11-10-2024 | 2512.9544 |
| 10-10-2024 | 2512.5244 |
| 09-10-2024 | 2512.1256 |
| 08-10-2024 | 2508.9821 |
| 07-10-2024 | 2506.9088 |
| 04-10-2024 | 2506.8955 |
| 03-10-2024 | 2509.1354 |
| 01-10-2024 | 2509.8307 |
| 30-09-2024 | 2508.2395 |
| 27-09-2024 | 2506.6548 |
| 26-09-2024 | 2507.29 |
| 25-09-2024 | 2505.5869 |
| 24-09-2024 | 2504.2196 |
| 23-09-2024 | 2503.3303 |
| 20-09-2024 | 2501.9872 |
| 19-09-2024 | 2501.6433 |
| 17-09-2024 | 2499.1046 |
| 16-09-2024 | 2499.3776 |
| 13-09-2024 | 2496.7129 |
| 12-09-2024 | 2495.0884 |
| 11-09-2024 | 2494.1533 |
| 10-09-2024 | 2492.7334 |
| 09-09-2024 | 2492.0959 |
| 06-09-2024 | 2490.7678 |
| 05-09-2024 | 2490.2952 |
| 04-09-2024 | 2489.8405 |
| 03-09-2024 | 2488.8358 |
| 02-09-2024 | 2488.0357 |
| 30-08-2024 | 2487.2792 |
| 29-08-2024 | 2487.0269 |
| 28-08-2024 | 2486.7887 |
| 27-08-2024 | 2486.179 |
| 26-08-2024 | 2485.8863 |
| 23-08-2024 | 2484.2405 |
| 22-08-2024 | 2484.0409 |
| 21-08-2024 | 2483.3919 |
| 20-08-2024 | 2482.9678 |
| 19-08-2024 | 2482.0429 |
| 16-08-2024 | 2480.5596 |
| 14-08-2024 | 2480.1772 |
| 13-08-2024 | 2478.9244 |
| 12-08-2024 | 2478.5368 |
| 09-08-2024 | 2477.4363 |
| 08-08-2024 | 2477.0797 |
| 07-08-2024 | 2477.2371 |
| 06-08-2024 | 2476.4597 |
| 05-08-2024 | 2476.6934 |
| 02-08-2024 | 2473.6559 |
| 01-08-2024 | 2472.4648 |
| 31-07-2024 | 2471.4188 |
| 30-07-2024 | 2470.6844 |
| 29-07-2024 | 2471.2183 |
| 26-07-2024 | 2469.0269 |
| 25-07-2024 | 2467.2906 |
| 24-07-2024 | 2465.7779 |
| 23-07-2024 | 2464.7673 |
| 22-07-2024 | 2464.2211 |
| 19-07-2024 | 2463.4613 |
| 18-07-2024 | 2462.8081 |
| 16-07-2024 | 2461.7237 |
| 15-07-2024 | 2460.4992 |
| 12-07-2024 | 2458.894 |
| 11-07-2024 | 2458.2558 |
| 10-07-2024 | 2457.6862 |
| 09-07-2024 | 2456.6638 |
| 08-07-2024 | 2456.1355 |
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