Historical Mutual Fund NAV of Invesco India Ultra Short Term Daily IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1311.7666 |
| 30-04-2024 | 1311.2666 |
| 29-04-2024 | 1311.0856 |
| 26-04-2024 | 1310.4472 |
| 25-04-2024 | 1310.276 |
| 24-04-2024 | 1310.1384 |
| 23-04-2024 | 1309.9883 |
| 22-04-2024 | 1309.702 |
| 19-04-2024 | 1309.0907 |
| 18-04-2024 | 1308.9758 |
| 16-04-2024 | 1308.4313 |
| 15-04-2024 | 1308.1627 |
| 12-04-2024 | 1307.3574 |
| 10-04-2024 | 1306.8827 |
| 08-04-2024 | 1305.9975 |
| 05-04-2024 | 1305.3516 |
| 04-04-2024 | 1305.0448 |
| 03-04-2024 | 1304.7645 |
| 02-04-2024 | 1304.4275 |
| 31-03-2024 | 1303.605 |
| 28-03-2024 | 1302.9048 |
| 27-03-2024 | 1301.8667 |
| 26-03-2024 | 1301.3804 |
| 22-03-2024 | 1300.6469 |
| 21-03-2024 | 1300.5158 |
| 20-03-2024 | 1300.259 |
| 19-03-2024 | 1300.0371 |
| 18-03-2024 | 1299.7407 |
| 15-03-2024 | 1299.0572 |
| 14-03-2024 | 1298.7814 |
| 13-03-2024 | 1298.6251 |
| 12-03-2024 | 1298.3374 |
| 11-03-2024 | 1298.0686 |
| 07-03-2024 | 1297.0295 |
| 06-03-2024 | 1296.7693 |
| 05-03-2024 | 1296.5072 |
| 04-03-2024 | 1296.1845 |
| 01-03-2024 | 1295.408 |
| 29-02-2024 | 1295.1379 |
| 28-02-2024 | 1294.8655 |
| 27-02-2024 | 1294.6034 |
| 26-02-2024 | 1294.4166 |
| 23-02-2024 | 1293.6643 |
| 22-02-2024 | 1293.3957 |
| 21-02-2024 | 1292.9518 |
| 20-02-2024 | 1292.6465 |
| 16-02-2024 | 1289.6579 |
| 15-02-2024 | 1289.4208 |
| 14-02-2024 | 1289.1478 |
| 13-02-2024 | 1288.9554 |
| 12-02-2024 | 1288.7195 |
| 09-02-2024 | 1286.9506 |
| 08-02-2024 | 1286.1248 |
| 07-02-2024 | 1285.9146 |
| 06-02-2024 | 1285.7264 |
| 05-02-2024 | 1285.4728 |
| 02-02-2024 | 1284.7805 |
| 01-02-2024 | 1284.4621 |
| 31-01-2024 | 1284.1727 |
| 30-01-2024 | 1283.9886 |
| 29-01-2024 | 1283.7845 |
| 25-01-2024 | 1282.8614 |
| 24-01-2024 | 1282.6977 |
| 23-01-2024 | 1282.5434 |
| 19-01-2024 | 1281.6953 |
| 18-01-2024 | 1281.4917 |
| 17-01-2024 | 1281.281 |
| 16-01-2024 | 1281.0849 |
| 15-01-2024 | 1280.909 |
| 12-01-2024 | 1280.2097 |
| 11-01-2024 | 1279.9704 |
| 10-01-2024 | 1279.7435 |
| 09-01-2024 | 1279.4903 |
| 08-01-2024 | 1279.2303 |
| 05-01-2024 | 1278.5028 |
| 04-01-2024 | 1278.247 |
| 03-01-2024 | 1278.0885 |
| 02-01-2024 | 1277.7647 |
| 01-01-2024 | 1277.4951 |
| 29-12-2023 | 1276.7867 |
| 28-12-2023 | 1276.3814 |
| 27-12-2023 | 1276.0788 |
| 26-12-2023 | 1275.8911 |
| 22-12-2023 | 1274.9354 |
| 21-12-2023 | 1274.7098 |
| 20-12-2023 | 1274.453 |
| 19-12-2023 | 1274.2406 |
| 18-12-2023 | 1273.9387 |
| 15-12-2023 | 1273.2662 |
| 14-12-2023 | 1273.0244 |
| 13-12-2023 | 1272.8093 |
| 12-12-2023 | 1272.6312 |
| 11-12-2023 | 1272.5527 |
| 08-12-2023 | 1271.917 |
| 07-12-2023 | 1271.7245 |
| 06-12-2023 | 1271.4802 |
| 05-12-2023 | 1271.2239 |
| 04-12-2023 | 1270.9889 |
| 01-12-2023 | 1270.3116 |
| 30-11-2023 | 1270.1589 |
| 29-11-2023 | 1269.9966 |
| 28-11-2023 | 1269.8287 |
| 24-11-2023 | 1268.8793 |
| 23-11-2023 | 1268.6565 |
| 22-11-2023 | 1268.5131 |
| 21-11-2023 | 1268.3521 |
| 20-11-2023 | 1268.2347 |
| 17-11-2023 | 1267.6086 |
| 16-11-2023 | 1267.4404 |
| 15-11-2023 | 1267.243 |
| 13-11-2023 | 1266.7663 |
| 10-11-2023 | 1266.0927 |
| 09-11-2023 | 1265.9475 |
| 08-11-2023 | 1265.7691 |
| 07-11-2023 | 1265.5239 |
| 06-11-2023 | 1265.2733 |
| 03-11-2023 | 1264.5601 |
| 02-11-2023 | 1264.2965 |
| 01-11-2023 | 1264.0357 |
| 31-10-2023 | 1263.826 |
| 30-10-2023 | 1263.569 |
| 27-10-2023 | 1262.994 |
| 26-10-2023 | 1262.7817 |
| 25-10-2023 | 1262.6091 |
| 23-10-2023 | 1262.2059 |
| 20-10-2023 | 1261.5714 |
| 19-10-2023 | 1261.3816 |
| 18-10-2023 | 1261.2331 |
| 17-10-2023 | 1260.9846 |
| 16-10-2023 | 1260.7258 |
| 13-10-2023 | 1260.1377 |
| 12-10-2023 | 1259.9746 |
| 11-10-2023 | 1259.737 |
| 10-10-2023 | 1259.5347 |
| 09-10-2023 | 1259.2829 |
| 06-10-2023 | 1258.6996 |
| 05-10-2023 | 1258.7345 |
| 04-10-2023 | 1258.4345 |
| 03-10-2023 | 1258.1959 |
| 29-09-2023 | 1257.2416 |
| 27-09-2023 | 1256.7679 |
| 26-09-2023 | 1256.4482 |
| 25-09-2023 | 1256.3105 |
| 22-09-2023 | 1255.6827 |
| 21-09-2023 | 1255.5039 |
| 20-09-2023 | 1255.3773 |
| 18-09-2023 | 1254.9017 |
| 15-09-2023 | 1254.3269 |
| 14-09-2023 | 1254.0987 |
| 13-09-2023 | 1253.8639 |
| 12-09-2023 | 1253.6633 |
| 11-09-2023 | 1253.462 |
| 08-09-2023 | 1252.85 |
| 07-09-2023 | 1252.651 |
| 06-09-2023 | 1252.3655 |
| 05-09-2023 | 1252.1251 |
| 04-09-2023 | 1251.9033 |
| 01-09-2023 | 1251.2696 |
| 31-08-2023 | 1251.0805 |
| 30-08-2023 | 1250.8676 |
| 29-08-2023 | 1250.5926 |
| 28-08-2023 | 1250.3359 |
| 25-08-2023 | 1249.6627 |
| 24-08-2023 | 1249.4471 |
| 23-08-2023 | 1249.1666 |
| 22-08-2023 | 1248.9493 |
| 21-08-2023 | 1248.7178 |
| 18-08-2023 | 1248.009 |
| 17-08-2023 | 1247.7814 |
| 14-08-2023 | 1247.2796 |
| 11-08-2023 | 1246.6438 |
| 10-08-2023 | 1246.5711 |
| 09-08-2023 | 1246.4424 |
| 08-08-2023 | 1246.2481 |
| 07-08-2023 | 1246.0482 |
| 04-08-2023 | 1245.4294 |
| 03-08-2023 | 1245.2235 |
| 02-08-2023 | 1245.0276 |
| 01-08-2023 | 1244.7983 |
| 31-07-2023 | 1244.5335 |
| 28-07-2023 | 1243.9573 |
| 27-07-2023 | 1243.8168 |
| 26-07-2023 | 1243.6302 |
| 25-07-2023 | 1243.3816 |
| 24-07-2023 | 1243.1847 |
| 21-07-2023 | 1242.5664 |
| 20-07-2023 | 1242.3429 |
| 19-07-2023 | 1242.1068 |
| 18-07-2023 | 1241.9232 |
| 17-07-2023 | 1241.6693 |
| 14-07-2023 | 1241.0418 |
| 13-07-2023 | 1240.7862 |
| 12-07-2023 | 1240.4519 |
| 11-07-2023 | 1240.2554 |
| 10-07-2023 | 1239.994 |
| 07-07-2023 | 1239.361 |
| 06-07-2023 | 1239.1301 |
| 05-07-2023 | 1238.9288 |
| 04-07-2023 | 1238.6719 |
| 03-07-2023 | 1238.275 |
| 30-06-2023 | 1237.498 |
| 28-06-2023 | 1237.0111 |
| 27-06-2023 | 1236.8549 |
| 26-06-2023 | 1236.7962 |
| 23-06-2023 | 1236.21 |
| 22-06-2023 | 1236.0114 |
| 21-06-2023 | 1235.8238 |
| 20-06-2023 | 1235.4873 |
| 19-06-2023 | 1235.2961 |
| 16-06-2023 | 1234.6463 |
| 15-06-2023 | 1234.2895 |
| 14-06-2023 | 1234.2489 |
| 13-06-2023 | 1233.922 |
| 12-06-2023 | 1233.6515 |
| 09-06-2023 | 1233.1017 |
| 08-06-2023 | 1233.061 |
| 07-06-2023 | 1232.9041 |
| 06-06-2023 | 1232.7001 |
| 05-06-2023 | 1232.4688 |
| 02-06-2023 | 1231.7868 |
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