Historical Mutual Fund NAV of Invesco India Ultra Short Term Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1134.8632 |
| 17-11-2025 | 1134.6245 |
| 14-11-2025 | 1134.1028 |
| 13-11-2025 | 1133.9364 |
| 12-11-2025 | 1133.7334 |
| 11-11-2025 | 1133.5231 |
| 10-11-2025 | 1133.3439 |
| 07-11-2025 | 1132.7899 |
| 06-11-2025 | 1132.6024 |
| 04-11-2025 | 1132.293 |
| 03-11-2025 | 1132.0712 |
| 31-10-2025 | 1131.5376 |
| 30-10-2025 | 1131.3525 |
| 29-10-2025 | 1131.1833 |
| 28-10-2025 | 1131.0378 |
| 27-10-2025 | 1130.8236 |
| 24-10-2025 | 1130.3061 |
| 23-10-2025 | 1130.1927 |
| 20-10-2025 | 1129.7121 |
| 17-10-2025 | 1129.2063 |
| 16-10-2025 | 1129.0537 |
| 15-10-2025 | 1128.9385 |
| 14-10-2025 | 1128.7288 |
| 13-10-2025 | 1128.5398 |
| 10-10-2025 | 1128.0858 |
| 09-10-2025 | 1127.9477 |
| 08-10-2025 | 1127.8547 |
| 07-10-2025 | 1127.7553 |
| 06-10-2025 | 1127.5761 |
| 03-10-2025 | 1127.0146 |
| 01-10-2025 | 1126.5077 |
| 30-09-2025 | 1126.1309 |
| 29-09-2025 | 1125.6899 |
| 26-09-2025 | 1125.1434 |
| 25-09-2025 | 1124.9662 |
| 24-09-2025 | 1124.8327 |
| 23-09-2025 | 1124.697 |
| 22-09-2025 | 1124.5176 |
| 19-09-2025 | 1124.0138 |
| 18-09-2025 | 1123.8471 |
| 17-09-2025 | 1123.5819 |
| 16-09-2025 | 1123.3598 |
| 15-09-2025 | 1123.0083 |
| 12-09-2025 | 1122.2948 |
| 11-09-2025 | 1122.2116 |
| 10-09-2025 | 1122.0251 |
| 09-09-2025 | 1121.8822 |
| 05-09-2025 | 1121.3544 |
| 04-09-2025 | 1121.2106 |
| 03-09-2025 | 1120.9663 |
| 02-09-2025 | 1120.8054 |
| 01-09-2025 | 1120.7985 |
| 29-08-2025 | 1120.3193 |
| 28-08-2025 | 1120.2162 |
| 26-08-2025 | 1119.8508 |
| 25-08-2025 | 1119.7492 |
| 22-08-2025 | 1119.256 |
| 21-08-2025 | 1119.0833 |
| 20-08-2025 | 1118.8532 |
| 19-08-2025 | 1118.6825 |
| 18-08-2025 | 1118.5084 |
| 14-08-2025 | 1117.8275 |
| 13-08-2025 | 1117.5955 |
| 12-08-2025 | 1117.4311 |
| 11-08-2025 | 1117.43 |
| 08-08-2025 | 1117.011 |
| 07-08-2025 | 1116.8803 |
| 06-08-2025 | 1116.6922 |
| 05-08-2025 | 1116.6792 |
| 04-08-2025 | 1116.4828 |
| 01-08-2025 | 1115.8799 |
| 31-07-2025 | 1115.6065 |
| 30-07-2025 | 1115.4261 |
| 29-07-2025 | 1115.3147 |
| 28-07-2025 | 1115.1796 |
| 25-07-2025 | 1114.721 |
| 24-07-2025 | 1114.6084 |
| 23-07-2025 | 1114.4453 |
| 22-07-2025 | 1114.2875 |
| 21-07-2025 | 1114.0816 |
| 18-07-2025 | 1113.6547 |
| 17-07-2025 | 1113.3799 |
| 16-07-2025 | 1113.2266 |
| 15-07-2025 | 1113.0891 |
| 14-07-2025 | 1112.9126 |
| 11-07-2025 | 1112.3284 |
| 10-07-2025 | 1112.2432 |
| 09-07-2025 | 1112.0547 |
| 08-07-2025 | 1111.9917 |
| 07-07-2025 | 1111.803 |
| 04-07-2025 | 1111.2356 |
| 03-07-2025 | 1111.0439 |
| 02-07-2025 | 1110.7724 |
| 01-07-2025 | 1110.2206 |
| 30-06-2025 | 1109.689 |
| 27-06-2025 | 1109.0649 |
| 26-06-2025 | 1108.8365 |
| 25-06-2025 | 1108.6887 |
| 24-06-2025 | 1108.6811 |
| 23-06-2025 | 1108.4406 |
| 20-06-2025 | 1107.8922 |
| 19-06-2025 | 1107.7139 |
| 18-06-2025 | 1107.5316 |
| 17-06-2025 | 1107.3521 |
| 16-06-2025 | 1107.159 |
| 13-06-2025 | 1106.6845 |
| 12-06-2025 | 1106.5887 |
| 11-06-2025 | 1106.4126 |
| 10-06-2025 | 1106.696 |
| 09-06-2025 | 1106.7168 |
| 06-06-2025 | 1106.1032 |
| 05-06-2025 | 1104.7732 |
| 04-06-2025 | 1104.5042 |
| 03-06-2025 | 1104.2122 |
| 02-06-2025 | 1103.8429 |
| 30-05-2025 | 1103.251 |
| 29-05-2025 | 1103.0507 |
| 28-05-2025 | 1102.7836 |
| 27-05-2025 | 1102.5979 |
| 26-05-2025 | 1102.3927 |
| 23-05-2025 | 1101.7804 |
| 22-05-2025 | 1101.5366 |
| 21-05-2025 | 1101.3837 |
| 20-05-2025 | 1101.0397 |
| 19-05-2025 | 1100.6917 |
| 16-05-2025 | 1100.0999 |
| 15-05-2025 | 1099.7116 |
| 14-05-2025 | 1099.4068 |
| 13-05-2025 | 1098.8782 |
| 09-05-2025 | 1097.8776 |
| 08-05-2025 | 1098.0623 |
| 07-05-2025 | 1098.1358 |
| 06-05-2025 | 1097.9645 |
| 05-05-2025 | 1097.7141 |
| 02-05-2025 | 1097.1511 |
| 30-04-2025 | 1096.7091 |
| 29-04-2025 | 1096.6081 |
| 28-04-2025 | 1096.4262 |
| 25-04-2025 | 1095.9398 |
| 24-04-2025 | 1095.861 |
| 23-04-2025 | 1095.5967 |
| 22-04-2025 | 1095.3394 |
| 21-04-2025 | 1095.0962 |
| 17-04-2025 | 1094.1997 |
| 16-04-2025 | 1094.0058 |
| 15-04-2025 | 1093.8295 |
| 11-04-2025 | 1093.0153 |
| 09-04-2025 | 1092.4041 |
| 08-04-2025 | 1092.0329 |
| 07-04-2025 | 1091.8221 |
| 04-04-2025 | 1091.2253 |
| 03-04-2025 | 1091.0143 |
| 02-04-2025 | 1090.4009 |
| 31-03-2025 | 1088.8923 |
| 28-03-2025 | 1088.3245 |
| 27-03-2025 | 1086.8774 |
| 26-03-2025 | 1086.4989 |
| 25-03-2025 | 1086.1317 |
| 24-03-2025 | 1085.8583 |
| 21-03-2025 | 1084.9018 |
| 20-03-2025 | 1084.5772 |
| 19-03-2025 | 1084.222 |
| 18-03-2025 | 1083.9488 |
| 17-03-2025 | 1161.9332 |
| 13-03-2025 | 1161.1226 |
| 12-03-2025 | 1160.9357 |
| 11-03-2025 | 1160.7004 |
| 10-03-2025 | 1160.5072 |
| 07-03-2025 | 1159.8704 |
| 06-03-2025 | 1159.6832 |
| 05-03-2025 | 1159.5142 |
| 04-03-2025 | 1159.3541 |
| 03-03-2025 | 1159.209 |
| 28-02-2025 | 1158.6846 |
| 27-02-2025 | 1158.4759 |
| 25-02-2025 | 1158.1045 |
| 24-02-2025 | 1157.903 |
| 21-02-2025 | 1157.1882 |
| 20-02-2025 | 1156.9404 |
| 18-02-2025 | 1156.4973 |
| 17-02-2025 | 1156.3139 |
| 14-02-2025 | 1155.7226 |
| 13-02-2025 | 1155.5083 |
| 12-02-2025 | 1155.2653 |
| 11-02-2025 | 1155.0402 |
| 10-02-2025 | 1154.8202 |
| 07-02-2025 | 1154.3167 |
| 06-02-2025 | 1154.2277 |
| 05-02-2025 | 1153.8338 |
| 04-02-2025 | 1153.51 |
| 03-02-2025 | 1153.1971 |
| 31-01-2025 | 1152.5724 |
| 30-01-2025 | 1152.32 |
| 29-01-2025 | 1152.1194 |
| 28-01-2025 | 1151.9128 |
| 27-01-2025 | 1151.6496 |
| 24-01-2025 | 1150.4262 |
| 23-01-2025 | 1149.9507 |
| 22-01-2025 | 1149.7867 |
| 21-01-2025 | 1149.6169 |
| 20-01-2025 | 1149.4078 |
| 17-01-2025 | 1148.7664 |
| 16-01-2025 | 1148.5694 |
| 15-01-2025 | 1148.272 |
| 14-01-2025 | 1147.9718 |
| 13-01-2025 | 1147.831 |
| 10-01-2025 | 1147.3094 |
| 09-01-2025 | 1146.9968 |
| 08-01-2025 | 1147.0125 |
| 07-01-2025 | 1147.0068 |
| 06-01-2025 | 1146.8134 |
| 03-01-2025 | 1146.2287 |
| 02-01-2025 | 1146.1392 |
| 01-01-2025 | 1145.8927 |
| 31-12-2024 | 1145.5491 |
| 30-12-2024 | 1144.9281 |
| 27-12-2024 | 1144.3177 |
| 26-12-2024 | 1144.0373 |
| 24-12-2024 | 1143.6769 |
| 23-12-2024 | 1143.5339 |
| 20-12-2024 | 1143.0636 |
| 19-12-2024 | 1142.8749 |
| 18-12-2024 | 1142.7557 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
