Historical Mutual Fund NAV of Invesco India Ultra Short Duration Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 2844.8793 |
| 05-06-2026 | 2842.552 |
| 04-06-2026 | 2840.3534 |
| 03-06-2026 | 2839.8271 |
| 02-06-2026 | 2839.3903 |
| 01-06-2026 | 2838.6997 |
| 29-05-2026 | 2836.5496 |
| 27-05-2026 | 2834.4072 |
| 26-05-2026 | 2833.7331 |
| 25-05-2026 | 2833.9256 |
| 22-05-2026 | 2832.7388 |
| 21-05-2026 | 2832.6426 |
| 20-05-2026 | 2833.86 |
| 19-05-2026 | 2834.4955 |
| 18-05-2026 | 2833.954 |
| 15-05-2026 | 2833.5032 |
| 14-05-2026 | 2833.4776 |
| 13-05-2026 | 2833.7771 |
| 12-05-2026 | 2833.8093 |
| 11-05-2026 | 2833.9682 |
| 08-05-2026 | 2833.3635 |
| 07-05-2026 | 2833.1483 |
| 06-05-2026 | 2832.738 |
| 05-05-2026 | 2832.1306 |
| 04-05-2026 | 2831.7698 |
| 30-04-2026 | 2829.4948 |
| 29-04-2026 | 2829.852 |
| 28-04-2026 | 2829.9796 |
| 27-04-2026 | 2829.665 |
| 24-04-2026 | 2829.012 |
| 23-04-2026 | 2828.9465 |
| 22-04-2026 | 2829.2886 |
| 21-04-2026 | 2829.1019 |
| 20-04-2026 | 2828.8439 |
| 17-04-2026 | 2827.6709 |
| 16-04-2026 | 2827.1703 |
| 15-04-2026 | 2826.655 |
| 13-04-2026 | 2824.4672 |
| 10-04-2026 | 2822.8389 |
| 09-04-2026 | 2821.1119 |
| 08-04-2026 | 2819.0254 |
| 07-04-2026 | 2816.5402 |
| 06-04-2026 | 2815.1229 |
| 02-04-2026 | 2813.0387 |
| 31-03-2026 | 2811.1803 |
| 30-03-2026 | 2810.6688 |
| 27-03-2026 | 2807.9011 |
| 25-03-2026 | 2806.3447 |
| 24-03-2026 | 2805.8355 |
| 23-03-2026 | 2805.8798 |
| 20-03-2026 | 2806.1395 |
| 18-03-2026 | 2805.6878 |
| 17-03-2026 | 2804.4976 |
| 16-03-2026 | 2803.2522 |
| 13-03-2026 | 2802.275 |
| 12-03-2026 | 2802.9832 |
| 11-03-2026 | 2803.4427 |
| 10-03-2026 | 2803.0355 |
| 09-03-2026 | 2801.9549 |
| 06-03-2026 | 2801.6656 |
| 05-03-2026 | 2801.2158 |
| 04-03-2026 | 2800.669 |
| 02-03-2026 | 2800.4088 |
| 27-02-2026 | 2799.1907 |
| 26-02-2026 | 2799.0072 |
| 25-02-2026 | 2798.3207 |
| 24-02-2026 | 2797.8641 |
| 23-02-2026 | 2797.3137 |
| 20-02-2026 | 2796.1561 |
| 18-02-2026 | 2795.482 |
| 17-02-2026 | 2795.6663 |
| 16-02-2026 | 2795.4958 |
| 13-02-2026 | 2794.1687 |
| 12-02-2026 | 2792.8532 |
| 11-02-2026 | 2791.8003 |
| 10-02-2026 | 2790.7829 |
| 09-02-2026 | 2790.0551 |
| 06-02-2026 | 2789.0267 |
| 05-02-2026 | 2789.3458 |
| 04-02-2026 | 2788.6094 |
| 03-02-2026 | 2787.389 |
| 02-02-2026 | 2786.0296 |
| 30-01-2026 | 2784.5534 |
| 29-01-2026 | 2783.8052 |
| 28-01-2026 | 2783.5121 |
| 27-01-2026 | 2783.703 |
| 23-01-2026 | 2781.8916 |
| 22-01-2026 | 2781.4362 |
| 21-01-2026 | 2780.5188 |
| 20-01-2026 | 2780.0855 |
| 19-01-2026 | 2780.0046 |
| 16-01-2026 | 2779.6287 |
| 14-01-2026 | 2779.4525 |
| 13-01-2026 | 2779.4065 |
| 12-01-2026 | 2779.7457 |
| 09-01-2026 | 2778.4138 |
| 08-01-2026 | 2778.3026 |
| 07-01-2026 | 2778.5558 |
| 06-01-2026 | 2778.7682 |
| 05-01-2026 | 2778.385 |
| 02-01-2026 | 2777.4587 |
| 01-01-2026 | 2777.1689 |
| 31-12-2025 | 2776.6074 |
| 30-12-2025 | 2775.2484 |
| 29-12-2025 | 2775.3022 |
| 26-12-2025 | 2774.1443 |
| 24-12-2025 | 2773.3023 |
| 23-12-2025 | 2772.2852 |
| 22-12-2025 | 2772.1695 |
| 19-12-2025 | 2770.9139 |
| 18-12-2025 | 2770.4143 |
| 17-12-2025 | 2769.9408 |
| 16-12-2025 | 2769.6701 |
| 15-12-2025 | 2769.4365 |
| 12-12-2025 | 2768.4442 |
| 11-12-2025 | 2768.0875 |
| 10-12-2025 | 2767.9502 |
| 09-12-2025 | 2768.0965 |
| 08-12-2025 | 2768.2281 |
| 05-12-2025 | 2766.911 |
| 04-12-2025 | 2765.9813 |
| 03-12-2025 | 2765.7801 |
| 02-12-2025 | 2765.6013 |
| 01-12-2025 | 2765.131 |
| 28-11-2025 | 2764.1843 |
| 27-11-2025 | 2763.7578 |
| 26-11-2025 | 2763.3538 |
| 25-11-2025 | 2762.8285 |
| 24-11-2025 | 2762.26 |
| 21-11-2025 | 2761.003 |
| 20-11-2025 | 2760.6454 |
| 19-11-2025 | 2760.3454 |
| 18-11-2025 | 2759.9232 |
| 17-11-2025 | 2759.3427 |
| 14-11-2025 | 2758.0748 |
| 13-11-2025 | 2757.6702 |
| 12-11-2025 | 2757.1764 |
| 11-11-2025 | 2756.665 |
| 10-11-2025 | 2756.2292 |
| 07-11-2025 | 2754.8825 |
| 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 |
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