Historical Mutual Fund NAV of Invesco India Ultra Short Term Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1137.0556 |
| 05-06-2026 | 1136.1254 |
| 04-06-2026 | 1135.2467 |
| 03-06-2026 | 1135.0363 |
| 02-06-2026 | 1134.8617 |
| 01-06-2026 | 1134.5857 |
| 29-05-2026 | 1133.7263 |
| 27-05-2026 | 1132.8698 |
| 26-05-2026 | 1132.6004 |
| 25-05-2026 | 1132.6773 |
| 22-05-2026 | 1132.203 |
| 21-05-2026 | 1132.1645 |
| 20-05-2026 | 1132.6511 |
| 19-05-2026 | 1132.9051 |
| 18-05-2026 | 1132.6886 |
| 15-05-2026 | 1132.5084 |
| 14-05-2026 | 1132.4982 |
| 13-05-2026 | 1132.6181 |
| 12-05-2026 | 1132.631 |
| 11-05-2026 | 1132.6945 |
| 08-05-2026 | 1132.4528 |
| 07-05-2026 | 1132.3662 |
| 06-05-2026 | 1132.2022 |
| 05-05-2026 | 1131.9594 |
| 04-05-2026 | 1131.8151 |
| 30-04-2026 | 1130.9057 |
| 29-04-2026 | 1131.0485 |
| 28-04-2026 | 1131.0994 |
| 27-04-2026 | 1130.9737 |
| 24-04-2026 | 1130.7126 |
| 23-04-2026 | 1130.6865 |
| 22-04-2026 | 1130.8232 |
| 21-04-2026 | 1130.7486 |
| 20-04-2026 | 1130.6454 |
| 17-04-2026 | 1130.1766 |
| 16-04-2026 | 1129.9765 |
| 15-04-2026 | 1129.7705 |
| 13-04-2026 | 1128.8961 |
| 10-04-2026 | 1128.2452 |
| 09-04-2026 | 1127.555 |
| 08-04-2026 | 1126.7211 |
| 07-04-2026 | 1125.7278 |
| 06-04-2026 | 1125.1613 |
| 02-04-2026 | 1124.3283 |
| 31-03-2026 | 1123.5852 |
| 30-03-2026 | 1123.3808 |
| 27-03-2026 | 1122.2745 |
| 25-03-2026 | 1121.6524 |
| 24-03-2026 | 1121.4489 |
| 23-03-2026 | 1121.4666 |
| 20-03-2026 | 1121.5702 |
| 18-03-2026 | 1121.3895 |
| 17-03-2026 | 1120.9138 |
| 16-03-2026 | 1152.68 |
| 13-03-2026 | 1152.278 |
| 12-03-2026 | 1152.5692 |
| 11-03-2026 | 1152.7582 |
| 10-03-2026 | 1152.5907 |
| 09-03-2026 | 1152.1464 |
| 06-03-2026 | 1152.0274 |
| 05-03-2026 | 1151.8424 |
| 04-03-2026 | 1151.6176 |
| 02-03-2026 | 1151.5106 |
| 27-02-2026 | 1151.0096 |
| 26-02-2026 | 1150.9341 |
| 25-02-2026 | 1150.6519 |
| 24-02-2026 | 1150.4643 |
| 23-02-2026 | 1150.238 |
| 20-02-2026 | 1149.7618 |
| 18-02-2026 | 1149.4846 |
| 17-02-2026 | 1149.5604 |
| 16-02-2026 | 1149.4903 |
| 13-02-2026 | 1148.945 |
| 12-02-2026 | 1148.4041 |
| 11-02-2026 | 1147.9712 |
| 10-02-2026 | 1147.5528 |
| 09-02-2026 | 1147.2536 |
| 06-02-2026 | 1146.8307 |
| 05-02-2026 | 1146.9619 |
| 04-02-2026 | 1146.6591 |
| 03-02-2026 | 1146.1573 |
| 02-02-2026 | 1145.5983 |
| 30-01-2026 | 1144.9914 |
| 29-01-2026 | 1144.6837 |
| 28-01-2026 | 1144.5632 |
| 27-01-2026 | 1144.6417 |
| 23-01-2026 | 1143.8968 |
| 22-01-2026 | 1143.7095 |
| 21-01-2026 | 1143.3323 |
| 20-01-2026 | 1143.1541 |
| 19-01-2026 | 1143.1209 |
| 16-01-2026 | 1142.9663 |
| 14-01-2026 | 1142.8936 |
| 13-01-2026 | 1142.8747 |
| 12-01-2026 | 1143.0142 |
| 09-01-2026 | 1142.4665 |
| 08-01-2026 | 1142.4208 |
| 07-01-2026 | 1142.5249 |
| 06-01-2026 | 1142.6123 |
| 05-01-2026 | 1142.4547 |
| 02-01-2026 | 1142.0739 |
| 01-01-2026 | 1141.9547 |
| 31-12-2025 | 1141.7238 |
| 30-12-2025 | 1141.165 |
| 29-12-2025 | 1141.1872 |
| 26-12-2025 | 1140.711 |
| 24-12-2025 | 1140.3649 |
| 23-12-2025 | 1139.9467 |
| 22-12-2025 | 1139.8992 |
| 19-12-2025 | 1139.3827 |
| 18-12-2025 | 1139.1773 |
| 17-12-2025 | 1138.9826 |
| 16-12-2025 | 1138.8713 |
| 15-12-2025 | 1138.7752 |
| 12-12-2025 | 1138.3671 |
| 11-12-2025 | 1138.2204 |
| 10-12-2025 | 1138.164 |
| 09-12-2025 | 1138.2241 |
| 08-12-2025 | 1138.2783 |
| 05-12-2025 | 1137.7366 |
| 04-12-2025 | 1137.3544 |
| 03-12-2025 | 1137.2716 |
| 02-12-2025 | 1137.1981 |
| 01-12-2025 | 1137.0047 |
| 28-11-2025 | 1136.6154 |
| 27-11-2025 | 1136.44 |
| 26-11-2025 | 1136.2739 |
| 25-11-2025 | 1136.0579 |
| 24-11-2025 | 1135.8241 |
| 21-11-2025 | 1135.3072 |
| 20-11-2025 | 1135.1602 |
| 19-11-2025 | 1135.0368 |
| 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 |
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