Historical Mutual Fund NAV of Invesco India Ultra Short Duration Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 1072.2951 |
| 04-07-2025 | 1071.7478 |
| 03-07-2025 | 1071.563 |
| 02-07-2025 | 1071.3011 |
| 01-07-2025 | 1070.769 |
| 30-06-2025 | 1070.2562 |
| 27-06-2025 | 1069.6544 |
| 26-06-2025 | 1069.434 |
| 25-06-2025 | 1069.2914 |
| 24-06-2025 | 1069.2842 |
| 23-06-2025 | 1069.0521 |
| 20-06-2025 | 1068.5232 |
| 19-06-2025 | 1068.3513 |
| 18-06-2025 | 1068.1755 |
| 17-06-2025 | 1068.0024 |
| 16-06-2025 | 1085.6153 |
| 13-06-2025 | 1085.15 |
| 12-06-2025 | 1085.0562 |
| 11-06-2025 | 1084.8834 |
| 10-06-2025 | 1085.1613 |
| 09-06-2025 | 1085.1817 |
| 06-06-2025 | 1084.58 |
| 05-06-2025 | 1083.276 |
| 04-06-2025 | 1083.0121 |
| 03-06-2025 | 1082.7258 |
| 02-06-2025 | 1082.3637 |
| 30-05-2025 | 1081.7833 |
| 29-05-2025 | 1081.5869 |
| 28-05-2025 | 1081.3251 |
| 27-05-2025 | 1081.1429 |
| 26-05-2025 | 1080.9418 |
| 23-05-2025 | 1080.3414 |
| 22-05-2025 | 1080.1023 |
| 21-05-2025 | 1079.9523 |
| 20-05-2025 | 1079.6151 |
| 19-05-2025 | 1079.2738 |
| 16-05-2025 | 1078.6936 |
| 15-05-2025 | 1078.3128 |
| 14-05-2025 | 1078.014 |
| 13-05-2025 | 1077.4957 |
| 09-05-2025 | 1076.5145 |
| 08-05-2025 | 1076.6956 |
| 07-05-2025 | 1076.7676 |
| 06-05-2025 | 1076.5997 |
| 05-05-2025 | 1076.3542 |
| 02-05-2025 | 1075.8022 |
| 30-04-2025 | 1075.3688 |
| 29-04-2025 | 1075.2697 |
| 28-04-2025 | 1075.0913 |
| 25-04-2025 | 1074.6144 |
| 24-04-2025 | 1074.5371 |
| 23-04-2025 | 1074.278 |
| 22-04-2025 | 1074.0257 |
| 21-04-2025 | 1073.7873 |
| 17-04-2025 | 1072.9081 |
| 16-04-2025 | 1072.7181 |
| 15-04-2025 | 1072.5452 |
| 11-04-2025 | 1071.7468 |
| 09-04-2025 | 1071.1475 |
| 08-04-2025 | 1070.7835 |
| 07-04-2025 | 1070.5769 |
| 04-04-2025 | 1069.9916 |
| 03-04-2025 | 1069.7848 |
| 02-04-2025 | 1069.1833 |
| 31-03-2025 | 1067.704 |
| 28-03-2025 | 1067.1472 |
| 27-03-2025 | 1065.7283 |
| 26-03-2025 | 1065.3571 |
| 25-03-2025 | 1064.9971 |
| 24-03-2025 | 1064.7291 |
| 21-03-2025 | 1063.7911 |
| 20-03-2025 | 1063.4728 |
| 19-03-2025 | 1063.1246 |
| 18-03-2025 | 1062.8567 |
| 17-03-2025 | 1081.6062 |
| 13-03-2025 | 1080.8516 |
| 12-03-2025 | 1080.6777 |
| 11-03-2025 | 1080.4586 |
| 10-03-2025 | 1080.2788 |
| 07-03-2025 | 1079.6861 |
| 06-03-2025 | 1079.5118 |
| 05-03-2025 | 1079.3544 |
| 04-03-2025 | 1079.2054 |
| 03-03-2025 | 1079.0704 |
| 28-02-2025 | 1078.5822 |
| 27-02-2025 | 1078.388 |
| 25-02-2025 | 1078.0422 |
| 24-02-2025 | 1077.8546 |
| 21-02-2025 | 1077.1892 |
| 20-02-2025 | 1076.9586 |
| 18-02-2025 | 1076.5462 |
| 17-02-2025 | 1076.3755 |
| 14-02-2025 | 1075.825 |
| 13-02-2025 | 1075.6256 |
| 12-02-2025 | 1075.3993 |
| 11-02-2025 | 1075.1898 |
| 10-02-2025 | 1074.985 |
| 07-02-2025 | 1074.5163 |
| 06-02-2025 | 1074.4334 |
| 05-02-2025 | 1074.0668 |
| 04-02-2025 | 1073.7654 |
| 03-02-2025 | 1073.4741 |
| 31-01-2025 | 1072.8926 |
| 30-01-2025 | 1072.6577 |
| 29-01-2025 | 1072.471 |
| 28-01-2025 | 1072.2786 |
| 27-01-2025 | 1072.0336 |
| 24-01-2025 | 1070.8948 |
| 23-01-2025 | 1070.4522 |
| 22-01-2025 | 1070.2995 |
| 21-01-2025 | 1070.1415 |
| 20-01-2025 | 1069.9468 |
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