Historical Mutual Fund NAV of Invesco India Ultra Short Duration Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1104.3417 |
| 05-06-2026 | 1103.4382 |
| 04-06-2026 | 1102.5847 |
| 03-06-2026 | 1102.3804 |
| 02-06-2026 | 1102.2109 |
| 01-06-2026 | 1101.9428 |
| 29-05-2026 | 1101.1081 |
| 27-05-2026 | 1100.2763 |
| 26-05-2026 | 1100.0146 |
| 25-05-2026 | 1100.0893 |
| 22-05-2026 | 1099.6286 |
| 21-05-2026 | 1099.5913 |
| 20-05-2026 | 1100.0639 |
| 19-05-2026 | 1100.3106 |
| 18-05-2026 | 1100.1003 |
| 15-05-2026 | 1099.9254 |
| 14-05-2026 | 1099.9154 |
| 13-05-2026 | 1100.0318 |
| 12-05-2026 | 1100.0444 |
| 11-05-2026 | 1100.106 |
| 08-05-2026 | 1099.8713 |
| 07-05-2026 | 1099.7872 |
| 06-05-2026 | 1099.6279 |
| 05-05-2026 | 1099.3921 |
| 04-05-2026 | 1099.2521 |
| 30-04-2026 | 1098.3688 |
| 29-04-2026 | 1098.5075 |
| 28-04-2026 | 1098.557 |
| 27-04-2026 | 1098.4349 |
| 24-04-2026 | 1098.1813 |
| 23-04-2026 | 1098.1559 |
| 22-04-2026 | 1098.2887 |
| 21-04-2026 | 1098.2162 |
| 20-04-2026 | 1098.1161 |
| 17-04-2026 | 1097.6607 |
| 16-04-2026 | 1097.4664 |
| 15-04-2026 | 1097.2664 |
| 13-04-2026 | 1096.4171 |
| 10-04-2026 | 1095.7849 |
| 09-04-2026 | 1095.1145 |
| 08-04-2026 | 1094.3046 |
| 07-04-2026 | 1093.3399 |
| 06-04-2026 | 1092.7897 |
| 02-04-2026 | 1091.9805 |
| 31-03-2026 | 1091.2588 |
| 30-03-2026 | 1091.0602 |
| 27-03-2026 | 1089.9858 |
| 25-03-2026 | 1089.3816 |
| 24-03-2026 | 1089.1839 |
| 23-03-2026 | 1089.2012 |
| 20-03-2026 | 1089.3018 |
| 18-03-2026 | 1089.1262 |
| 17-03-2026 | 1088.6642 |
| 16-03-2026 | 1088.1808 |
| 13-03-2026 | 1087.8013 |
| 12-03-2026 | 1088.0762 |
| 11-03-2026 | 1088.2546 |
| 10-03-2026 | 1088.0965 |
| 09-03-2026 | 1087.677 |
| 06-03-2026 | 1087.5647 |
| 05-03-2026 | 1087.39 |
| 04-03-2026 | 1087.1778 |
| 02-03-2026 | 1087.0768 |
| 27-02-2026 | 1086.6038 |
| 26-02-2026 | 1086.5326 |
| 25-02-2026 | 1086.2661 |
| 24-02-2026 | 1086.089 |
| 23-02-2026 | 1085.8754 |
| 20-02-2026 | 1085.4258 |
| 18-02-2026 | 1085.1641 |
| 17-02-2026 | 1085.2357 |
| 16-02-2026 | 1085.1695 |
| 13-02-2026 | 1084.6548 |
| 12-02-2026 | 1084.1441 |
| 11-02-2026 | 1083.7354 |
| 10-02-2026 | 1083.3405 |
| 09-02-2026 | 1083.0579 |
| 06-02-2026 | 1082.6588 |
| 05-02-2026 | 1082.7826 |
| 04-02-2026 | 1082.4968 |
| 03-02-2026 | 1082.023 |
| 02-02-2026 | 1081.4953 |
| 30-01-2026 | 1080.9223 |
| 29-01-2026 | 1080.6319 |
| 28-01-2026 | 1080.5181 |
| 27-01-2026 | 1080.5922 |
| 23-01-2026 | 1079.889 |
| 22-01-2026 | 1079.7122 |
| 21-01-2026 | 1079.3561 |
| 20-01-2026 | 1079.1879 |
| 19-01-2026 | 1079.1565 |
| 16-01-2026 | 1079.0106 |
| 14-01-2026 | 1078.942 |
| 13-01-2026 | 1078.9241 |
| 12-01-2026 | 1079.0558 |
| 09-01-2026 | 1078.5387 |
| 08-01-2026 | 1078.4956 |
| 07-01-2026 | 1078.5939 |
| 06-01-2026 | 1078.6764 |
| 05-01-2026 | 1078.5276 |
| 02-01-2026 | 1078.1681 |
| 01-01-2026 | 1078.0556 |
| 31-12-2025 | 1077.8376 |
| 30-12-2025 | 1077.3101 |
| 29-12-2025 | 1077.331 |
| 26-12-2025 | 1076.8815 |
| 24-12-2025 | 1076.5548 |
| 23-12-2025 | 1076.16 |
| 22-12-2025 | 1076.1151 |
| 19-12-2025 | 1075.6275 |
| 18-12-2025 | 1075.4336 |
| 17-12-2025 | 1075.2498 |
| 16-12-2025 | 1075.1447 |
| 15-12-2025 | 1079.4819 |
| 12-12-2025 | 1079.0951 |
| 11-12-2025 | 1078.9561 |
| 10-12-2025 | 1078.9026 |
| 09-12-2025 | 1078.9596 |
| 08-12-2025 | 1079.0109 |
| 05-12-2025 | 1078.4975 |
| 04-12-2025 | 1078.1351 |
| 03-12-2025 | 1078.0567 |
| 02-12-2025 | 1077.987 |
| 01-12-2025 | 1077.8037 |
| 28-11-2025 | 1077.4347 |
| 27-11-2025 | 1077.2684 |
| 26-11-2025 | 1077.111 |
| 25-11-2025 | 1076.9062 |
| 24-11-2025 | 1076.6846 |
| 21-11-2025 | 1076.1946 |
| 20-11-2025 | 1076.0552 |
| 19-11-2025 | 1075.9383 |
| 18-11-2025 | 1075.7737 |
| 17-11-2025 | 1075.5474 |
| 14-11-2025 | 1075.0529 |
| 13-11-2025 | 1074.8952 |
| 12-11-2025 | 1074.7027 |
| 11-11-2025 | 1074.5034 |
| 10-11-2025 | 1074.3335 |
| 07-11-2025 | 1073.8083 |
| 06-11-2025 | 1073.6306 |
| 04-11-2025 | 1073.3373 |
| 03-11-2025 | 1073.127 |
| 31-10-2025 | 1072.6212 |
| 30-10-2025 | 1072.4458 |
| 29-10-2025 | 1072.2853 |
| 28-10-2025 | 1072.1475 |
| 27-10-2025 | 1071.9444 |
| 24-10-2025 | 1071.4539 |
| 23-10-2025 | 1071.3464 |
| 20-10-2025 | 1070.8907 |
| 17-10-2025 | 1070.4112 |
| 16-10-2025 | 1070.2667 |
| 15-10-2025 | 1070.1574 |
| 14-10-2025 | 1069.9587 |
| 13-10-2025 | 1069.7796 |
| 10-10-2025 | 1069.3492 |
| 09-10-2025 | 1069.2183 |
| 08-10-2025 | 1069.13 |
| 07-10-2025 | 1069.0359 |
| 06-10-2025 | 1068.866 |
| 03-10-2025 | 1068.3338 |
| 01-10-2025 | 1067.8532 |
| 30-09-2025 | 1067.496 |
| 29-09-2025 | 1067.078 |
| 26-09-2025 | 1066.56 |
| 25-09-2025 | 1066.392 |
| 24-09-2025 | 1066.2655 |
| 23-09-2025 | 1066.1368 |
| 22-09-2025 | 1065.9667 |
| 19-09-2025 | 1065.4892 |
| 18-09-2025 | 1065.3311 |
| 17-09-2025 | 1065.0798 |
| 16-09-2025 | 1064.8692 |
| 15-09-2025 | 1082.7973 |
| 12-09-2025 | 1082.414 |
| 11-09-2025 | 1082.3338 |
| 10-09-2025 | 1082.1539 |
| 09-09-2025 | 1082.0161 |
| 05-09-2025 | 1081.507 |
| 04-09-2025 | 1081.3684 |
| 03-09-2025 | 1081.1328 |
| 02-09-2025 | 1080.9776 |
| 01-09-2025 | 1080.9709 |
| 29-08-2025 | 1080.5087 |
| 28-08-2025 | 1080.4094 |
| 26-08-2025 | 1080.0569 |
| 25-08-2025 | 1079.9589 |
| 22-08-2025 | 1079.4833 |
| 21-08-2025 | 1079.3167 |
| 20-08-2025 | 1079.0948 |
| 19-08-2025 | 1078.9301 |
| 18-08-2025 | 1078.7623 |
| 14-08-2025 | 1078.1056 |
| 13-08-2025 | 1077.8818 |
| 12-08-2025 | 1077.7232 |
| 11-08-2025 | 1077.7221 |
| 08-08-2025 | 1077.3181 |
| 07-08-2025 | 1077.192 |
| 06-08-2025 | 1077.0105 |
| 05-08-2025 | 1076.998 |
| 04-08-2025 | 1076.8086 |
| 01-08-2025 | 1076.2271 |
| 31-07-2025 | 1075.9634 |
| 30-07-2025 | 1075.7895 |
| 29-07-2025 | 1075.682 |
| 28-07-2025 | 1075.5517 |
| 25-07-2025 | 1075.1094 |
| 24-07-2025 | 1075.0009 |
| 23-07-2025 | 1074.8435 |
| 22-07-2025 | 1074.6914 |
| 21-07-2025 | 1074.4927 |
| 18-07-2025 | 1074.081 |
| 17-07-2025 | 1073.816 |
| 16-07-2025 | 1073.6681 |
| 15-07-2025 | 1073.5355 |
| 14-07-2025 | 1073.3653 |
| 11-07-2025 | 1072.8018 |
| 10-07-2025 | 1072.7196 |
| 09-07-2025 | 1072.5378 |
| 08-07-2025 | 1072.4771 |
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