Historical Mutual Fund NAV of Invesco India Ultra Short Duration Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 2754.4266 |
| 04-11-2025 | 2753.6743 |
| 03-11-2025 | 2753.1349 |
| 31-10-2025 | 2751.8379 |
| 30-10-2025 | 2751.3878 |
| 29-10-2025 | 2750.9762 |
| 28-10-2025 | 2750.6226 |
| 27-10-2025 | 2750.1015 |
| 24-10-2025 | 2748.8431 |
| 23-10-2025 | 2748.5673 |
| 20-10-2025 | 2747.3988 |
| 17-10-2025 | 2746.1691 |
| 16-10-2025 | 2745.7982 |
| 15-10-2025 | 2745.5178 |
| 14-10-2025 | 2745.0079 |
| 13-10-2025 | 2744.5484 |
| 10-10-2025 | 2743.4448 |
| 09-10-2025 | 2743.109 |
| 08-10-2025 | 2742.8826 |
| 07-10-2025 | 2742.641 |
| 06-10-2025 | 2742.2052 |
| 03-10-2025 | 2740.8415 |
| 01-10-2025 | 2739.609 |
| 30-09-2025 | 2738.6926 |
| 29-09-2025 | 2737.62 |
| 26-09-2025 | 2736.2911 |
| 25-09-2025 | 2735.8602 |
| 24-09-2025 | 2735.5359 |
| 23-09-2025 | 2735.2059 |
| 22-09-2025 | 2734.7695 |
| 19-09-2025 | 2733.5439 |
| 18-09-2025 | 2733.1383 |
| 17-09-2025 | 2732.4935 |
| 16-09-2025 | 2731.9533 |
| 15-09-2025 | 2731.0984 |
| 12-09-2025 | 2730.1316 |
| 11-09-2025 | 2729.9293 |
| 10-09-2025 | 2729.4756 |
| 09-09-2025 | 2729.128 |
| 05-09-2025 | 2727.8442 |
| 04-09-2025 | 2727.4944 |
| 03-09-2025 | 2726.9002 |
| 02-09-2025 | 2726.5089 |
| 01-09-2025 | 2726.492 |
| 29-08-2025 | 2725.3263 |
| 28-08-2025 | 2725.0757 |
| 26-08-2025 | 2724.187 |
| 25-08-2025 | 2723.9398 |
| 22-08-2025 | 2722.7402 |
| 21-08-2025 | 2722.3199 |
| 20-08-2025 | 2721.7602 |
| 19-08-2025 | 2721.3449 |
| 18-08-2025 | 2720.9216 |
| 14-08-2025 | 2719.2682 |
| 13-08-2025 | 2718.7037 |
| 12-08-2025 | 2718.3038 |
| 11-08-2025 | 2718.3011 |
| 08-08-2025 | 2717.282 |
| 07-08-2025 | 2716.9639 |
| 06-08-2025 | 2716.5063 |
| 05-08-2025 | 2716.4746 |
| 04-08-2025 | 2715.9969 |
| 01-08-2025 | 2714.5307 |
| 31-07-2025 | 2713.8658 |
| 30-07-2025 | 2713.427 |
| 29-07-2025 | 2713.1558 |
| 28-07-2025 | 2712.8273 |
| 25-07-2025 | 2711.7117 |
| 24-07-2025 | 2711.4379 |
| 23-07-2025 | 2711.0409 |
| 22-07-2025 | 2710.6572 |
| 21-07-2025 | 2710.1562 |
| 18-07-2025 | 2709.1177 |
| 17-07-2025 | 2708.4494 |
| 16-07-2025 | 2708.0764 |
| 15-07-2025 | 2707.742 |
| 14-07-2025 | 2707.3125 |
| 11-07-2025 | 2705.8917 |
| 10-07-2025 | 2705.6844 |
| 09-07-2025 | 2705.2259 |
| 08-07-2025 | 2705.0727 |
| 07-07-2025 | 2704.6137 |
| 04-07-2025 | 2703.2343 |
| 03-07-2025 | 2702.7681 |
| 02-07-2025 | 2702.1076 |
| 01-07-2025 | 2700.7654 |
| 30-06-2025 | 2699.4721 |
| 27-06-2025 | 2697.9541 |
| 26-06-2025 | 2697.3984 |
| 25-06-2025 | 2697.0387 |
| 24-06-2025 | 2697.0204 |
| 23-06-2025 | 2696.4351 |
| 20-06-2025 | 2695.1011 |
| 19-06-2025 | 2694.6674 |
| 18-06-2025 | 2694.224 |
| 17-06-2025 | 2693.7874 |
| 16-06-2025 | 2693.3176 |
| 13-06-2025 | 2692.1632 |
| 12-06-2025 | 2691.9304 |
| 11-06-2025 | 2691.5018 |
| 10-06-2025 | 2692.1912 |
| 09-06-2025 | 2692.2425 |
| 06-06-2025 | 2690.75 |
| 05-06-2025 | 2687.5147 |
| 04-06-2025 | 2686.8602 |
| 03-06-2025 | 2686.1502 |
| 02-06-2025 | 2685.2519 |
| 30-05-2025 | 2683.813 |
| 29-05-2025 | 2683.3257 |
| 28-05-2025 | 2682.6761 |
| 27-05-2025 | 2682.2242 |
| 26-05-2025 | 2681.7252 |
| 23-05-2025 | 2680.2357 |
| 22-05-2025 | 2679.6427 |
| 21-05-2025 | 2679.2706 |
| 20-05-2025 | 2678.4339 |
| 19-05-2025 | 2677.5873 |
| 16-05-2025 | 2676.1478 |
| 15-05-2025 | 2675.2031 |
| 14-05-2025 | 2674.4618 |
| 13-05-2025 | 2673.1759 |
| 09-05-2025 | 2670.7421 |
| 08-05-2025 | 2671.1913 |
| 07-05-2025 | 2671.37 |
| 06-05-2025 | 2670.9533 |
| 05-05-2025 | 2670.3443 |
| 02-05-2025 | 2668.9751 |
| 30-04-2025 | 2667.8992 |
| 29-04-2025 | 2667.6534 |
| 28-04-2025 | 2667.2109 |
| 25-04-2025 | 2666.0275 |
| 24-04-2025 | 2665.8359 |
| 23-04-2025 | 2665.193 |
| 22-04-2025 | 2664.5676 |
| 21-04-2025 | 2663.976 |
| 17-04-2025 | 2661.7954 |
| 16-04-2025 | 2661.3239 |
| 15-04-2025 | 2660.8949 |
| 11-04-2025 | 2658.9147 |
| 09-04-2025 | 2657.4278 |
| 08-04-2025 | 2656.525 |
| 07-04-2025 | 2656.0122 |
| 04-04-2025 | 2654.5603 |
| 03-04-2025 | 2654.0471 |
| 02-04-2025 | 2652.5548 |
| 31-03-2025 | 2648.885 |
| 28-03-2025 | 2647.5036 |
| 27-03-2025 | 2643.9833 |
| 26-03-2025 | 2643.0625 |
| 25-03-2025 | 2642.1693 |
| 24-03-2025 | 2641.5044 |
| 21-03-2025 | 2639.1773 |
| 20-03-2025 | 2638.3878 |
| 19-03-2025 | 2637.5238 |
| 18-03-2025 | 2636.8592 |
| 17-03-2025 | 2636.2106 |
| 13-03-2025 | 2634.3719 |
| 12-03-2025 | 2633.948 |
| 11-03-2025 | 2633.4141 |
| 10-03-2025 | 2632.9757 |
| 07-03-2025 | 2631.5311 |
| 06-03-2025 | 2631.1064 |
| 05-03-2025 | 2630.7228 |
| 04-03-2025 | 2630.3596 |
| 03-03-2025 | 2630.0305 |
| 28-02-2025 | 2628.8407 |
| 27-02-2025 | 2628.3672 |
| 25-02-2025 | 2627.5244 |
| 24-02-2025 | 2627.0674 |
| 21-02-2025 | 2625.4456 |
| 20-02-2025 | 2624.8835 |
| 18-02-2025 | 2623.8783 |
| 17-02-2025 | 2623.4622 |
| 14-02-2025 | 2622.1211 |
| 13-02-2025 | 2621.635 |
| 12-02-2025 | 2621.0836 |
| 11-02-2025 | 2620.573 |
| 10-02-2025 | 2620.0738 |
| 07-02-2025 | 2618.9315 |
| 06-02-2025 | 2618.7295 |
| 05-02-2025 | 2617.8358 |
| 04-02-2025 | 2617.1013 |
| 03-02-2025 | 2616.3913 |
| 31-01-2025 | 2614.9741 |
| 30-01-2025 | 2614.4015 |
| 29-01-2025 | 2613.9465 |
| 28-01-2025 | 2613.4776 |
| 27-01-2025 | 2612.8804 |
| 24-01-2025 | 2610.1111 |
| 23-01-2025 | 2609.0324 |
| 22-01-2025 | 2608.6603 |
| 21-01-2025 | 2608.275 |
| 20-01-2025 | 2607.8006 |
| 17-01-2025 | 2606.3455 |
| 16-01-2025 | 2605.8985 |
| 15-01-2025 | 2605.2238 |
| 14-01-2025 | 2604.5426 |
| 13-01-2025 | 2604.2232 |
| 10-01-2025 | 2603.0398 |
| 09-01-2025 | 2602.3305 |
| 08-01-2025 | 2602.3662 |
| 07-01-2025 | 2602.3533 |
| 06-01-2025 | 2601.9144 |
| 03-01-2025 | 2600.5877 |
| 02-01-2025 | 2600.3847 |
| 01-01-2025 | 2599.8255 |
| 31-12-2024 | 2599.0459 |
| 30-12-2024 | 2597.6369 |
| 27-12-2024 | 2596.252 |
| 26-12-2024 | 2595.616 |
| 24-12-2024 | 2594.7984 |
| 23-12-2024 | 2594.4739 |
| 20-12-2024 | 2593.4071 |
| 19-12-2024 | 2592.979 |
| 18-12-2024 | 2592.7085 |
| 17-12-2024 | 2592.1843 |
| 16-12-2024 | 2591.8517 |
| 13-12-2024 | 2590.3532 |
| 12-12-2024 | 2590.2335 |
| 11-12-2024 | 2590.1365 |
| 10-12-2024 | 2589.748 |
| 09-12-2024 | 2589.373 |
| 06-12-2024 | 2588.0878 |
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