Historical Mutual Fund NAV of Invesco India Ultra Short Duration Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1014.6484 |
| 05-06-2026 | 1013.8183 |
| 04-06-2026 | 1013.0341 |
| 03-06-2026 | 1012.8464 |
| 02-06-2026 | 1012.6906 |
| 01-06-2026 | 1012.4443 |
| 29-05-2026 | 1011.6775 |
| 27-05-2026 | 1012.5409 |
| 26-05-2026 | 1012.3001 |
| 25-05-2026 | 1012.3689 |
| 22-05-2026 | 1011.9449 |
| 21-05-2026 | 1011.9106 |
| 20-05-2026 | 1012.3455 |
| 19-05-2026 | 1012.5725 |
| 18-05-2026 | 1012.379 |
| 15-05-2026 | 1012.218 |
| 14-05-2026 | 1012.2088 |
| 13-05-2026 | 1012.316 |
| 12-05-2026 | 1012.3275 |
| 11-05-2026 | 1012.3843 |
| 08-05-2026 | 1012.1683 |
| 07-05-2026 | 1012.0909 |
| 06-05-2026 | 1011.9443 |
| 05-05-2026 | 1011.7273 |
| 04-05-2026 | 1011.5984 |
| 30-04-2026 | 1010.7856 |
| 29-04-2026 | 1018.8167 |
| 28-04-2026 | 1018.8626 |
| 27-04-2026 | 1018.7493 |
| 24-04-2026 | 1018.5142 |
| 23-04-2026 | 1018.4906 |
| 22-04-2026 | 1018.6138 |
| 21-04-2026 | 1018.5466 |
| 20-04-2026 | 1018.4537 |
| 17-04-2026 | 1018.0314 |
| 16-04-2026 | 1017.8511 |
| 15-04-2026 | 1017.6656 |
| 13-04-2026 | 1016.878 |
| 10-04-2026 | 1016.2917 |
| 09-04-2026 | 1015.6699 |
| 08-04-2026 | 1014.9187 |
| 07-04-2026 | 1014.0239 |
| 06-04-2026 | 1013.5137 |
| 02-04-2026 | 1012.7633 |
| 31-03-2026 | 1012.0939 |
| 30-03-2026 | 1011.9097 |
| 27-03-2026 | 1014.1261 |
| 25-03-2026 | 1013.564 |
| 24-03-2026 | 1013.3801 |
| 23-03-2026 | 1013.3961 |
| 20-03-2026 | 1013.4897 |
| 18-03-2026 | 1013.3264 |
| 17-03-2026 | 1012.8965 |
| 16-03-2026 | 1012.4468 |
| 13-03-2026 | 1012.0937 |
| 12-03-2026 | 1012.3494 |
| 11-03-2026 | 1012.5154 |
| 10-03-2026 | 1012.3683 |
| 09-03-2026 | 1011.978 |
| 06-03-2026 | 1011.8735 |
| 05-03-2026 | 1011.711 |
| 04-03-2026 | 1011.5135 |
| 02-03-2026 | 1011.4196 |
| 27-02-2026 | 1010.9795 |
| 26-02-2026 | 1016.4333 |
| 25-02-2026 | 1016.184 |
| 24-02-2026 | 1016.0183 |
| 23-02-2026 | 1015.8185 |
| 20-02-2026 | 1015.3979 |
| 18-02-2026 | 1015.1531 |
| 17-02-2026 | 1015.22 |
| 16-02-2026 | 1015.1581 |
| 13-02-2026 | 1014.6766 |
| 12-02-2026 | 1014.1989 |
| 11-02-2026 | 1013.8166 |
| 10-02-2026 | 1013.4471 |
| 09-02-2026 | 1013.1828 |
| 06-02-2026 | 1012.8094 |
| 05-02-2026 | 1012.9252 |
| 04-02-2026 | 1012.6578 |
| 03-02-2026 | 1012.2146 |
| 02-02-2026 | 1011.721 |
| 30-01-2026 | 1011.185 |
| 29-01-2026 | 1014.0303 |
| 28-01-2026 | 1013.9236 |
| 27-01-2026 | 1013.9931 |
| 23-01-2026 | 1013.3333 |
| 22-01-2026 | 1013.1674 |
| 21-01-2026 | 1012.8332 |
| 20-01-2026 | 1012.6754 |
| 19-01-2026 | 1012.6459 |
| 16-01-2026 | 1012.509 |
| 14-01-2026 | 1012.4446 |
| 13-01-2026 | 1012.4278 |
| 12-01-2026 | 1012.5514 |
| 09-01-2026 | 1012.0662 |
| 08-01-2026 | 1012.0257 |
| 07-01-2026 | 1012.118 |
| 06-01-2026 | 1012.1954 |
| 05-01-2026 | 1012.0558 |
| 02-01-2026 | 1011.7184 |
| 01-01-2026 | 1011.6128 |
| 31-12-2025 | 1011.4083 |
| 30-12-2025 | 1015.1163 |
| 29-12-2025 | 1015.136 |
| 26-12-2025 | 1014.7125 |
| 24-12-2025 | 1014.4046 |
| 23-12-2025 | 1014.0326 |
| 22-12-2025 | 1013.9903 |
| 19-12-2025 | 1013.5309 |
| 18-12-2025 | 1013.3482 |
| 17-12-2025 | 1013.175 |
| 16-12-2025 | 1013.076 |
| 15-12-2025 | 1012.9905 |
| 12-12-2025 | 1012.6275 |
| 11-12-2025 | 1012.497 |
| 10-12-2025 | 1012.4468 |
| 09-12-2025 | 1012.5003 |
| 08-12-2025 | 1012.5484 |
| 05-12-2025 | 1012.0667 |
| 04-12-2025 | 1011.7266 |
| 03-12-2025 | 1011.653 |
| 02-12-2025 | 1011.5876 |
| 01-12-2025 | 1011.4156 |
| 28-11-2025 | 1011.0693 |
| 27-11-2025 | 1015.4592 |
| 26-11-2025 | 1015.3108 |
| 25-11-2025 | 1015.1177 |
| 24-11-2025 | 1014.9089 |
| 21-11-2025 | 1014.447 |
| 20-11-2025 | 1014.3156 |
| 19-11-2025 | 1014.2054 |
| 18-11-2025 | 1014.0502 |
| 17-11-2025 | 1013.837 |
| 14-11-2025 | 1013.3708 |
| 13-11-2025 | 1013.2221 |
| 12-11-2025 | 1013.0407 |
| 11-11-2025 | 1012.8528 |
| 10-11-2025 | 1012.6927 |
| 07-11-2025 | 1012.1977 |
| 06-11-2025 | 1012.0301 |
| 04-11-2025 | 1011.7536 |
| 03-11-2025 | 1011.5555 |
| 31-10-2025 | 1011.0787 |
| 30-10-2025 | 1015.9986 |
| 29-10-2025 | 1015.8466 |
| 28-10-2025 | 1015.716 |
| 27-10-2025 | 1015.5236 |
| 24-10-2025 | 1015.0589 |
| 23-10-2025 | 1014.957 |
| 20-10-2025 | 1014.5254 |
| 17-10-2025 | 1014.0712 |
| 16-10-2025 | 1013.9342 |
| 15-10-2025 | 1013.8307 |
| 14-10-2025 | 1013.6424 |
| 13-10-2025 | 1013.4727 |
| 10-10-2025 | 1013.065 |
| 09-10-2025 | 1012.941 |
| 08-10-2025 | 1012.8574 |
| 07-10-2025 | 1012.7682 |
| 06-10-2025 | 1012.6072 |
| 03-10-2025 | 1012.103 |
| 01-10-2025 | 1011.6478 |
| 30-09-2025 | 1011.3094 |
| 29-09-2025 | 1015.5885 |
| 26-09-2025 | 1015.0955 |
| 25-09-2025 | 1014.9357 |
| 24-09-2025 | 1014.8152 |
| 23-09-2025 | 1014.6928 |
| 22-09-2025 | 1014.5309 |
| 19-09-2025 | 1014.0764 |
| 18-09-2025 | 1013.926 |
| 17-09-2025 | 1013.6868 |
| 16-09-2025 | 1013.4864 |
| 15-09-2025 | 1013.1692 |
| 12-09-2025 | 1012.8106 |
| 11-09-2025 | 1012.7355 |
| 10-09-2025 | 1012.5456 |
| 09-09-2025 | 1012.4167 |
| 05-09-2025 | 1011.9404 |
| 04-09-2025 | 1011.8106 |
| 03-09-2025 | 1011.5902 |
| 02-09-2025 | 1011.445 |
| 01-09-2025 | 1011.4387 |
| 29-08-2025 | 1011.0063 |
| 28-08-2025 | 1015.2546 |
| 26-08-2025 | 1014.9234 |
| 25-08-2025 | 1014.8313 |
| 22-08-2025 | 1014.3844 |
| 21-08-2025 | 1014.2278 |
| 20-08-2025 | 1014.0193 |
| 19-08-2025 | 1013.8646 |
| 18-08-2025 | 1013.7068 |
| 14-08-2025 | 1013.0898 |
| 13-08-2025 | 1012.8794 |
| 12-08-2025 | 1012.7305 |
| 11-08-2025 | 1012.7294 |
| 08-08-2025 | 1012.3497 |
| 07-08-2025 | 1012.2312 |
| 06-08-2025 | 1012.0607 |
| 05-08-2025 | 1012.0489 |
| 04-08-2025 | 1011.8709 |
| 01-08-2025 | 1011.3245 |
| 31-07-2025 | 1011.0768 |
| 30-07-2025 | 1016.7115 |
| 29-07-2025 | 1016.6099 |
| 28-07-2025 | 1016.4868 |
| 25-07-2025 | 1016.0688 |
| 24-07-2025 | 1015.9662 |
| 23-07-2025 | 1015.8174 |
| 22-07-2025 | 1015.6737 |
| 21-07-2025 | 1015.4859 |
| 18-07-2025 | 1015.0968 |
| 17-07-2025 | 1014.8464 |
| 16-07-2025 | 1014.7066 |
| 15-07-2025 | 1014.5813 |
| 14-07-2025 | 1014.4204 |
| 11-07-2025 | 1013.8879 |
| 10-07-2025 | 1013.8102 |
| 09-07-2025 | 1013.6384 |
| 08-07-2025 | 1013.581 |
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